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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
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K ﹤0.01%
1,087
-600
-36% -$13.7K
SPGP icon
527
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$24.8K ﹤0.01%
236
– –
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.5K ﹤0.01%
305
+4
+1% +$327
IHDG icon
529
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$24.4K ﹤0.01%
562
+298
+113% +$13.3K
RFG icon
530
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$24.2K ﹤0.01%
501
+1
+0.2% +$50
XYL icon
531
Xylem
XYL
$28.5B
$24.1K ﹤0.01%
207
– –
XEL icon
532
Xcel Energy
XEL
$51B
$23.6K ﹤0.01%
350
+50
+17% +$3.35K
ARKK icon
533
ARK Innovation ETF
ARKK
$5.89B
$23.6K ﹤0.01%
415
-1
-0.2% -$54
DHR icon
534
Danaher
DHR
$135B
$23.4K ﹤0.01%
102
-36
-26% -$8.85K
ROK icon
535
Rockwell Automation
ROK
$51.4B
$23.2K ﹤0.01%
81
– –
ARIS
536
DELISTED
Aris Water Solutions
ARIS
$22.8K ﹤0.01%
+950
New +$20.6K
SOXX icon
537
iShares Semiconductor ETF
SOXX
$44.2B
$22.7K ﹤0.01%
105
– –
SOFI icon
538
SoFi Technologies
SOFI
$21.1B
$22.3K ﹤0.01%
1,445
– –
GEHC icon
539
GE HealthCare
GEHC
$27.6B
$22.1K ﹤0.01%
283
– –
BBT
540
Beacon Financial Corp
BBT
$2.53B
$21.9K ﹤0.01%
771
– –
EPD icon
541
Enterprise Products Partners
EPD
$83.8B
$21.6K ﹤0.01%
690
+304
+79% +$9.34K
SNOW icon
542
Snowflake
SNOW
$92.9B
$21.6K ﹤0.01%
140
-61
-30% -$8.59K
XLC icon
543
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.3K ﹤0.01%
220
– –
FAST icon
544
Fastenal
FAST
$54B
$21.2K ﹤0.01%
590
+2
+0.3% +$78
USHY icon
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.2K ﹤0.01%
576
– –
DTD icon
546
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21.1K ﹤0.01%
278
+182
+190% +$14.2K
DOCU
547
DocuSign
DOCU
$9.63B
$21K ﹤0.01%
234
-5
-2% -$399
DXCM icon
548
DexCom
DXCM
$27.6B
$20.2K ﹤0.01%
260
-114
-30% -$8.44K
DGRS icon
549
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$20.1K ﹤0.01%
393
+191
+95% +$10.1K
VIRT icon
550
Virtu Financial
VIRT
$5.2B
$19.8K ﹤0.01%
556
+1
+0.2% +$34
20 21
22
23 24

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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.