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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$10.3M
Cap. Flow
+$12.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.91%
Holding
1,172
New
15
Increased
221
Reduced
216
Closed
64

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 6.04%
3 Financials 4.85%
4 Consumer Discretionary 4.6%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
501
Johnson Controls International
JCI
$87.5B
$29.6K ﹤0.01%
375
– –
EEMV icon
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$29.6K ﹤0.01%
510
+1
+0.2% +$60
ADSK icon
503
Autodesk
ADSK
$44.3B
$29.6K ﹤0.01%
100
– –
DJUL icon
504
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$29.4K ﹤0.01%
700
– –
LPX icon
505
Louisiana-Pacific
LPX
$5.2B
$28.8K ﹤0.01%
278
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$40.8B
$28.7K ﹤0.01%
476
– –
SCHF icon
507
Schwab International Equity ETF
SCHF
$65.6B
$28.4K ﹤0.01%
1,536
+1,188
+341% +$23.2K
AAL icon
508
American Airlines Group
AAL
$9.58B
$28.3K ﹤0.01%
1,624
– –
GTLB icon
509
GitLab
GTLB
$5.28B
$28.2K ﹤0.01%
500
– –
CARR icon
510
Carrier Global
CARR
$57.2B
$27.8K ﹤0.01%
407
-119
-23% -$8.98K
MPC icon
511
Marathon Petroleum
MPC
$90.3B
$27.5K ﹤0.01%
197
-200
-50% -$30.5K
NGG icon
512
National Grid
NGG
$82.7B
$27.4K ﹤0.01%
481
-8
-2% -$481
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$27.4K ﹤0.01%
453
– –
ETR icon
514
Entergy
ETR
$54.1B
$27.3K ﹤0.01%
360
– –
FMAT icon
515
Fidelity MSCI Materials Index ETF
FMAT
$585M
$27.3K ﹤0.01%
566
– –
GPN icon
516
Global Payments
GPN
$22.1B
$27.2K ﹤0.01%
243
– –
SPMD icon
517
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26.7K ﹤0.01%
+489
New +$27.5K
NSC icon
518
Norfolk Southern
NSC
$78.8B
$26.4K ﹤0.01%
113
+1
+0.9% +$254
BGH
519
Barings Global Short Duration High Yield Fund
BGH
$281M
$26.2K ﹤0.01%
1,700
– –
IBB icon
520
iShares Biotechnology ETF
IBB
$9.31B
$26K ﹤0.01%
196
– –
EXP icon
521
Eagle Materials
EXP
$6.6B
$25.9K ﹤0.01%
105
– –
GSBD icon
522
Goldman Sachs BDC
GSBD
$975M
$25.8K ﹤0.01%
2,136
– –
FMQQ icon
523
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$25.8K ﹤0.01%
2,058
+225
+12% +$3.01K
EWW icon
524
iShares MSCI Mexico ETF
EWW
$1.89B
$25.3K ﹤0.01%
540
-1
-0.2% -$52
BABA icon
525
Alibaba
BABA
$269B
$25K ﹤0.01%
295
-8
-3% -$756
19 20
21
22 23

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CFGSD
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Glen Eagle Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Glen Eagle Advisors held 1,172 positions worth $603M, up 1.7% from $593M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q4 2024 filing shows 15 new, 221 increased, 216 reduced and 64 closed positions. Its largest new stake was NuScale Power: 11,618 shares worth $208K. The largest sale was Blackrock, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q4 2024 buy was NuScale Power: 11,618 shares worth $208K.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.04M increase.
  • Glen Eagle Advisors's biggest Q4 2024 reduction was Blackrock, cutting an estimated $1.72M.
  • Glen Eagle Advisors fully exited Lam Research in Q4 2024, selling an estimated $1.36M.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $603M portfolio in Q4 2024.
  • Glen Eagle Advisors opened 15 new positions and closed 64 in Q4 2024.
  • Glen Eagle Advisors's portfolio value rose 1.7% quarter-over-quarter to $603M.

Based on Glen Eagle Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.