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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
VFH icon
551
Vanguard Financials ETF
VFH
$13.3B
$19.8K ﹤0.01%
167
+50
+43% +$5.91K
HTO
552
H2O America
HTO
$2.67B
$19.7K ﹤0.01%
400
– –
KR icon
553
Kroger
KR
$34.8B
$19.4K ﹤0.01%
317
+1
+0.3% +$59
AIQ icon
554
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$19.3K ﹤0.01%
+500
New +$19.2K
AMTM
555
Amentum Holdings
AMTM
$5.51B
$19.2K ﹤0.01%
915
-168
-16% -$4.34K
EZM icon
556
WisdomTree US MidCap Fund
EZM
$937M
$19.1K ﹤0.01%
306
– –
VRSK icon
557
Verisk Analytics
VRSK
$26.4B
$19.1K ﹤0.01%
69
– –
IWB icon
558
iShares Russell 1000 ETF
IWB
$47.7B
$19K ﹤0.01%
59
– –
VIOV icon
559
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$18.7K ﹤0.01%
200
– –
EGP icon
560
EastGroup Properties
EGP
$11.5B
$18.3K ﹤0.01%
114
-41
-26% -$7.08K
TEL icon
561
TE Connectivity
TEL
$58.8B
$18.2K ﹤0.01%
127
– –
ARKG icon
562
ARK Genomic Revolution ETF
ARKG
$1.51B
$18.1K ﹤0.01%
769
– –
FIP icon
563
FTAI Infrastructure
FIP
$500M
$18K ﹤0.01%
2,485
– –
SNPS icon
564
Synopsys
SNPS
$71.5B
$18K ﹤0.01%
37
– –
RPG icon
565
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.9K ﹤0.01%
434
– –
LIN icon
566
Linde
LIN
$237B
$17.9K ﹤0.01%
43
-42
-49% -$19.1K
FPI
567
Farmland Partners
FPI
$419M
$17.7K ﹤0.01%
1,502
-1,385
-48% -$16.3K
WTW icon
568
Willis Towers Watson
WTW
$27.9B
$17.6K ﹤0.01%
56
– –
SQLV icon
569
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$17.6K ﹤0.01%
412
– –
AEP icon
570
American Electric Power
AEP
$73.7B
$17.5K ﹤0.01%
190
– –
SPIB icon
571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.2K ﹤0.01%
525
– –
ABNB icon
572
Airbnb
ABNB
$83.7B
$17.1K ﹤0.01%
130
-55
-30% -$7.41K
OUSA icon
573
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$17K ﹤0.01%
320
+1
+0.3% +$54
AVAV icon
574
AeroVironment
AVAV
$7.57B
$16.9K ﹤0.01%
+110
New +$21.5K
BLES icon
575
Inspire Global Hope ETF
BLES
$158M
$16.9K ﹤0.01%
456
+3
+0.7% +$116
21 22
23
24 25

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IWP
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CFGSD
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LFA
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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.