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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
CG icon
651
Carlyle Group
CG
$16.3B
$10.1K ﹤0.01%
200
– –
RRR icon
652
Red Rock Resorts
RRR
$3.74B
$10.1K ﹤0.01%
218
– –
IWV icon
653
iShares Russell 3000 ETF
IWV
$19.5B
$10K ﹤0.01%
30
– –
EXR icon
654
Extra Space Storage
EXR
$31.2B
$10K ﹤0.01%
67
-25
-27% -$4.1K
EIX icon
655
Edison International
EIX
$30.7B
$9.98K ﹤0.01%
125
– –
CDNS icon
656
Cadence Design Systems
CDNS
$90B
$9.91K ﹤0.01%
33
– –
PLNT icon
657
Planet Fitness
PLNT
$4.23B
$9.89K ﹤0.01%
100
– –
TXN icon
658
Texas Instruments
TXN
$255B
$9.73K ﹤0.01%
52
– –
ATO icon
659
Atmos Energy
ATO
$29.9B
$9.69K ﹤0.01%
70
+1
+1% +$142
SCHO icon
660
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.62K ﹤0.01%
400
– –
AMP icon
661
Ameriprise Financial
AMP
$46.8B
$9.58K ﹤0.01%
18
– –
IYT icon
662
iShares US Transportation ETF
IYT
$2.33B
$9.46K ﹤0.01%
140
– –
FTNT icon
663
Fortinet
FTNT
$112B
$9.45K ﹤0.01%
100
– –
ARKF icon
664
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$9.37K ﹤0.01%
253
– –
FREL icon
665
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.37K ﹤0.01%
347
– –
AB icon
666
AllianceBernstein
AB
$3.47B
$9.27K ﹤0.01%
250
– –
OXY.WS icon
667
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$9.26K ﹤0.01%
336
– –
MWA icon
668
Mueller Water Products
MWA
$3.92B
$9.17K ﹤0.01%
407
– –
APH icon
669
Amphenol
APH
$188B
$9.17K ﹤0.01%
132
-78
-37% -$5.46K
HEDJ icon
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.02K ﹤0.01%
206
+1
+0.5% +$44
IBD icon
671
Inspire Corporate Bond ETF
IBD
$481M
$9.01K ﹤0.01%
384
+6
+2% +$142
JXN icon
672
Jackson Financial
JXN
$8.32B
$8.97K ﹤0.01%
103
– –
TDVG icon
673
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$8.88K ﹤0.01%
224
– –
COWS icon
674
Amplify Cash Flow Dividend Leaders ETF
COWS
$39M
$8.85K ﹤0.01%
300
– –
PZA icon
675
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$8.83K ﹤0.01%
374
– –
25 26
27
28 29

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.