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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
SCHA icon
626
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12K ﹤0.01%
462
-2
-0.4% -$53
DJAN icon
627
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$11.7K ﹤0.01%
300
– –
CNI icon
628
Canadian National Railway
CNI
$78.3B
$11.5K ﹤0.01%
113
– –
KHC icon
629
Kraft Heinz
KHC
$30.4B
$11.5K ﹤0.01%
374
– –
FNGS icon
630
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$11.5K ﹤0.01%
200
– –
BNTX icon
631
BioNTech
BNTX
$22.6B
$11.4K ﹤0.01%
100
– –
GSIE icon
632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.2K ﹤0.01%
337
– –
IT icon
633
Gartner
IT
$9.41B
$11.1K ﹤0.01%
23
– –
DOCS icon
634
Doximity
DOCS
$3.67B
$11.1K ﹤0.01%
207
– –
CTSH icon
635
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
143
– –
LYG icon
636
Lloyds Banking Group
LYG
$87.4B
$10.9K ﹤0.01%
4,000
– –
XMHQ icon
637
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$10.8K ﹤0.01%
+110
New +$11.4K
KLAC icon
638
KLA
KLAC
$275B
$10.8K ﹤0.01%
170
– –
GPC icon
639
Genuine Parts
GPC
$17.1B
$10.7K ﹤0.01%
92
– –
FNK icon
640
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10.7K ﹤0.01%
200
– –
AIVL icon
641
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$10.7K ﹤0.01%
100
– –
CPT icon
642
Camden Property Trust
CPT
$11.3B
$10.6K ﹤0.01%
92
-19
-17% -$2.27K
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10.6K ﹤0.01%
260
-200
-43% -$8.82K
YORW icon
644
York Water
YORW
$505M
$10.6K ﹤0.01%
324
+123
+61% +$4.38K
FXH icon
645
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$10.4K ﹤0.01%
100
– –
WCC
646
WESCO International
WCC
$16.2B
$10.3K ﹤0.01%
57
– –
GAB icon
647
Gabelli Equity Trust
GAB
$1.74B
$10.3K ﹤0.01%
1,906
– –
RJF icon
648
Raymond James Financial
RJF
$32.5B
$10.3K ﹤0.01%
66
– –
PAYC icon
649
Paycom
PAYC
$6.78B
$10.2K ﹤0.01%
50
– –
TTE icon
650
TotalEnergies
TTE
$193B
$10.1K ﹤0.01%
186
– –
24 25
26
27 28

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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.