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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
IYG icon
576
iShares US Financial Services ETF
IYG
$2.13B
$16.8K ﹤0.01%
216
– –
MSA icon
577
Mine Safety
MSA
$6.74B
$16.6K ﹤0.01%
100
-100
-50% -$17.1K
MCI
578
Barings Corporate Investors
MCI
$340M
$16.3K ﹤0.01%
800
– –
USCI icon
579
US Commodity Index
USCI
$372M
$16.2K ﹤0.01%
245
– –
SCHW
580
Charles Schwab
SCHW
$177B
$16.1K ﹤0.01%
217
– –
BITQ icon
581
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$15.9K ﹤0.01%
941
– –
MSEX icon
582
Middlesex Water
MSEX
$1.05B
$15.8K ﹤0.01%
300
– –
CHY
583
Calamos Convertible and High Income Fund
CHY
$1.03B
$15.8K ﹤0.01%
1,300
– –
JAAA icon
584
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.5K ﹤0.01%
+306
New +$15.5K
THC icon
585
Tenet Healthcare
THC
$20.1B
$15.5K ﹤0.01%
123
+120
+4,000% +$17.8K
KMI icon
586
Kinder Morgan
KMI
$73.1B
$15.3K ﹤0.01%
560
+1
+0.2% +$26
CTRA
587
DELISTED
Coterra Energy
CTRA
$15.3K ﹤0.01%
600
– –
IGRO icon
588
iShares International Dividend Growth ETF
IGRO
$1.27B
$15.3K ﹤0.01%
225
+75
+50% +$5.34K
ARKW icon
589
ARK Web x.0 ETF
ARKW
$1.64B
$15.1K ﹤0.01%
140
– –
SPMO icon
590
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$15K ﹤0.01%
158
-780
-83% -$73.9K
SAP icon
591
SAP
SAP
$187B
$14.8K ﹤0.01%
60
– –
WDAY icon
592
Workday
WDAY
$33.4B
$14.7K ﹤0.01%
57
– –
APA icon
593
APA Corp
APA
$12.8B
$14.7K ﹤0.01%
635
-150
-19% -$3.51K
AVA icon
594
Avista
AVA
$3.47B
$14.7K ﹤0.01%
400
– –
QS icon
595
QuantumScape Corp
QS
$3B
$14.6K ﹤0.01%
2,815
– –
UDOW icon
596
ProShares UltraPro Dow 30
UDOW
$849M
$14.2K ﹤0.01%
300
– –
PNW icon
597
Pinnacle West Capital
PNW
$12.9B
$14.2K ﹤0.01%
167
+115
+221% +$10.2K
COIN icon
598
Coinbase
COIN
$41.7B
$14.2K ﹤0.01%
57
-170
-75% -$43.2K
IMCB icon
599
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$14K ﹤0.01%
184
– –
HLT icon
600
Hilton Worldwide
HLT
$74B
$13.8K ﹤0.01%
56
– –
22 23
24
25 26

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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.