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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
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
576
ARK Genomic Revolution ETF
ARKG
$1.51B
$15.7K ﹤0.01%
758
-11
-1% -$276
SQLV icon
577
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$15.6K ﹤0.01%
412
– –
ABNB icon
578
Airbnb
ABNB
$83.7B
$15.5K ﹤0.01%
130
– –
ETN icon
579
Eaton
ETN
$157B
$15.5K ﹤0.01%
57
-56
-50% -$17.4K
CCI icon
580
Crown Castle
CCI
$32.7B
$14.7K ﹤0.01%
141
– –
MSA icon
581
Mine Safety
MSA
$6.74B
$14.7K ﹤0.01%
100
– –
PPL
582
PPL Corp
PPL
$27.3B
$14.3K ﹤0.01%
397
– –
NOK icon
583
Nokia
NOK
$50.8B
$14.2K ﹤0.01%
2,700
– –
IQLT icon
584
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.1K ﹤0.01%
354
– –
VFH icon
585
Vanguard Financials ETF
VFH
$13.3B
$14K ﹤0.01%
117
-50
-30% -$6.09K
NFG icon
586
National Fuel Gas
NFG
$7.84B
$13.9K ﹤0.01%
+175
New +$12.6K
CTRE icon
587
CareTrust REIT
CTRE
$10.2B
$13.8K ﹤0.01%
484
-1,581
-77% -$42.5K
BIL icon
588
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8K ﹤0.01%
150
– –
IMCB icon
589
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$13.6K ﹤0.01%
184
– –
AMLP icon
590
Alerian MLP ETF
AMLP
$13B
$13.6K ﹤0.01%
261
+1
+0.4% +$51
THC icon
591
Tenet Healthcare
THC
$20.1B
$13.4K ﹤0.01%
100
-23
-19% -$3.03K
APA icon
592
APA Corp
APA
$12.8B
$13.3K ﹤0.01%
635
– –
VT icon
593
Vanguard Total World Stock ETF
VT
$76.3B
$13.3K ﹤0.01%
115
+2
+2% +$239
TFI icon
594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.3K ﹤0.01%
296
– –
SJM icon
595
J.M. Smucker
SJM
$12.6B
$13.3K ﹤0.01%
113
– –
WDAY icon
596
Workday
WDAY
$33.4B
$13.3K ﹤0.01%
57
– –
SPG icon
597
Simon Property Group
SPG
$74.5B
$13.3K ﹤0.01%
80
– –
ARKW icon
598
ARK Web x.0 ETF
ARKW
$1.64B
$13.3K ﹤0.01%
140
– –
HLN icon
599
Haleon
HLN
$43.1B
$13.2K ﹤0.01%
1,285
-154
-11% -$1.52K
KD icon
600
Kyndryl
KD
$2.66B
$13.2K ﹤0.01%
420
+207
+97% +$7.76K
22 23
24
25 26

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IWP
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CFGSD
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DCM
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LFA
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Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.