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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
GNRC icon
676
Generac Holdings
GNRC
$11.9B
$8.78K ﹤0.01%
57
– –
WCLD
677
WisdomTree Cloud Computing Fund
WCLD
$240M
$8.74K ﹤0.01%
233
– –
VOYA icon
678
Voya Financial
VOYA
$8.94B
$8.74K ﹤0.01%
127
– –
PKW icon
679
Invesco BuyBack Achievers ETF
PKW
$1.69B
$8.63K ﹤0.01%
75
– –
STX icon
680
Seagate
STX
$193B
$8.63K ﹤0.01%
100
– –
HMC icon
681
Honda
HMC
$36.5B
$8.56K ﹤0.01%
300
– –
DAL icon
682
Delta Air Lines
DAL
$55.9B
$8.54K ﹤0.01%
141
– –
JGRO icon
683
JPMorgan Active Growth ETF
JGRO
$9.38B
$8.53K ﹤0.01%
105
– –
MTUS icon
684
Metallus
MTUS
$873M
$8.48K ﹤0.01%
600
– –
AON icon
685
Aon
AON
$77.3B
$8.26K ﹤0.01%
23
– –
BSMP
686
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$8.25K ﹤0.01%
337
– –
FIDU icon
687
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$8.16K ﹤0.01%
116
– –
HIG icon
688
Hartford Financial Services
HIG
$38.5B
$8.1K ﹤0.01%
74
– –
SRE icon
689
Sempra
SRE
$60.8B
$7.91K ﹤0.01%
90
– –
IAGG icon
690
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.89K ﹤0.01%
+158
New +$8.15K
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$121B
$7.65K ﹤0.01%
19
– –
LULU icon
692
lululemon athletica
LULU
$13B
$7.65K ﹤0.01%
20
-24
-55% -$7.84K
TDG icon
693
TransDigm Group
TDG
$69.2B
$7.6K ﹤0.01%
6
– –
GNTX icon
694
Gentex
GNTX
$4.88B
$7.57K ﹤0.01%
263
+1
+0.4% +$30
ROST icon
695
Ross Stores
ROST
$76.6B
$7.56K ﹤0.01%
50
– –
REZI icon
696
Resideo Technologies
REZI
$5.23B
$7.47K ﹤0.01%
324
– –
HACK icon
697
Amplify Cybersecurity ETF
HACK
$2.63B
$7.45K ﹤0.01%
100
– –
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.41K ﹤0.01%
83
+62
+295% +$5.66K
SUN icon
699
Sunoco
SUN
$14.2B
$7.36K ﹤0.01%
143
– –
KD icon
700
Kyndryl
KD
$2.66B
$7.35K ﹤0.01%
213
– –
26 27
28
29 30

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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.