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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
QGRW icon
601
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$13.8K ﹤0.01%
280
– –
SPG icon
602
Simon Property Group
SPG
$74.5B
$13.8K ﹤0.01%
80
+51
+176% +$8.95K
HLN icon
603
Haleon
HLN
$43.1B
$13.7K ﹤0.01%
1,439
– –
OTIS icon
604
Otis Worldwide
OTIS
$27.4B
$13.7K ﹤0.01%
148
-60
-29% -$6.02K
BIL icon
605
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7K ﹤0.01%
150
– –
TFI icon
606
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.5K ﹤0.01%
296
+292
+7,300% +$13.5K
DBA icon
607
Invesco DB Agriculture Fund
DBA
$1.26B
$13.3K ﹤0.01%
500
– –
VT icon
608
Vanguard Total World Stock ETF
VT
$76.3B
$13.3K ﹤0.01%
113
+1
+0.9% +$120
TTEK icon
609
Tetra Tech
TTEK
$8.23B
$13.2K ﹤0.01%
332
– –
IQLT icon
610
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.1K ﹤0.01%
354
+4
+1% +$157
VFMF icon
611
Vanguard US Multifactor ETF
VFMF
$717M
$13.1K ﹤0.01%
100
– –
SHOP icon
612
Shopify
SHOP
$148B
$13K ﹤0.01%
122
– –
PPL
613
PPL Corp
PPL
$27.3B
$12.9K ﹤0.01%
397
– –
VTRS icon
614
Viatris
VTRS
$20.1B
$12.8K ﹤0.01%
1,031
– –
CCI icon
615
Crown Castle
CCI
$32.7B
$12.8K ﹤0.01%
141
-100
-41% -$10.5K
ADI icon
616
Analog Devices
ADI
$181B
$12.7K ﹤0.01%
60
-47
-44% -$10.4K
VIS icon
617
Vanguard Industrials ETF
VIS
$8.23B
$12.7K ﹤0.01%
50
– –
AMLP icon
618
Alerian MLP ETF
AMLP
$13B
$12.5K ﹤0.01%
260
-20
-7% -$961
SJM icon
619
J.M. Smucker
SJM
$12.6B
$12.4K ﹤0.01%
113
-54
-32% -$6.21K
GEF icon
620
Greif
GEF
$4.47B
$12.2K ﹤0.01%
200
– –
APD icon
621
Air Products & Chemicals
APD
$66.3B
$12.2K ﹤0.01%
42
-20
-32% -$6.28K
CC icon
622
Chemours
CC
$2.59B
$12.2K ﹤0.01%
720
– –
WBD icon
623
Warner Bros
WBD
$64.6B
$12.1K ﹤0.01%
1,144
-168
-13% -$1.56K
UTF icon
624
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12K ﹤0.01%
500
– –
NOK icon
625
Nokia
NOK
$50.8B
$12K ﹤0.01%
2,700
-51
-2% -$227
23 24
25
26 27

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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.