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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
UDOW icon
601
ProShares UltraPro Dow 30
UDOW
$849M
$13.2K ﹤0.01%
300
– –
DBA icon
602
Invesco DB Agriculture Fund
DBA
$1.26B
$13.2K ﹤0.01%
500
– –
CHY
603
Calamos Convertible and High Income Fund
CHY
$1.03B
$13.1K ﹤0.01%
1,300
– –
AVAV icon
604
AeroVironment
AVAV
$7.57B
$13.1K ﹤0.01%
110
– –
UTF icon
605
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12.8K ﹤0.01%
500
– –
VFMF icon
606
Vanguard US Multifactor ETF
VFMF
$717M
$12.6K ﹤0.01%
100
– –
VIS icon
607
Vanguard Industrials ETF
VIS
$8.23B
$12.4K ﹤0.01%
50
– –
QGRW icon
608
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$12.3K ﹤0.01%
280
– –
ADI icon
609
Analog Devices
ADI
$181B
$12.1K ﹤0.01%
60
– –
TTE icon
610
TotalEnergies
TTE
$193B
$12K ﹤0.01%
186
– –
GSIE icon
611
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12K ﹤0.01%
337
– –
QSI icon
612
Quantum-Si Incorporated
QSI
$168M
$12K ﹤0.01%
+10,000
New +$19.2K
XYL icon
613
Xylem
XYL
$28.5B
$11.9K ﹤0.01%
100
-107
-52% -$13.3K
FTNT icon
614
Fortinet
FTNT
$112B
$11.9K ﹤0.01%
124
+24
+24% +$2.43K
QS icon
615
QuantumScape Corp
QS
$3B
$11.7K ﹤0.01%
2,815
– –
SHOP icon
616
Shopify
SHOP
$148B
$11.6K ﹤0.01%
122
– –
KLAC icon
617
KLA
KLAC
$275B
$11.6K ﹤0.01%
170
– –
LCID icon
618
Lucid Motors
LCID
$2.46B
$11.6K ﹤0.01%
+480
New +$12.8K
GDXJ icon
619
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.4K ﹤0.01%
+200
New +$10.1K
BITQ icon
620
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$11.4K ﹤0.01%
941
– –
DJAN icon
621
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$11.4K ﹤0.01%
300
– –
KHC icon
622
Kraft Heinz
KHC
$30.4B
$11.4K ﹤0.01%
374
– –
VXUS icon
623
Vanguard Total International Stock ETF
VXUS
$153B
$11.3K ﹤0.01%
182
-1,154
-86% -$71.3K
FIP icon
624
FTAI Infrastructure
FIP
$500M
$11.3K ﹤0.01%
2,485
– –
CPT icon
625
Camden Property Trust
CPT
$11.3B
$11.2K ﹤0.01%
91
-1
-1% -$118
23 24
25
26 27

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IWP
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CFGSD
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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.