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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
ONEQ icon
701
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.26K ﹤0.01%
96
+1
+1% +$75
MAS icon
702
Masco
MAS
$16B
$7.26K ﹤0.01%
100
– –
GDV icon
703
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.25K ﹤0.01%
300
– –
TFC icon
704
Truist Financial
TFC
$63.2B
$7.16K ﹤0.01%
165
-104
-39% -$4.64K
XLRE icon
705
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.16K ﹤0.01%
176
– –
ASH icon
706
Ashland
ASH
$3.04B
$7.15K ﹤0.01%
100
– –
QQEW icon
707
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.12K ﹤0.01%
57
– –
PCG icon
708
PG&E
PCG
$47.8B
$7.1K ﹤0.01%
352
– –
ARKQ icon
709
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.95K ﹤0.01%
90
– –
RPM icon
710
RPM International
RPM
$13.7B
$6.94K ﹤0.01%
56
– –
CHTR icon
711
Charter Communications
CHTR
$14.7B
$6.86K ﹤0.01%
20
– –
EMBJ
712
Embraer S.A. ADS
EMBJ
$11.6B
$6.79K ﹤0.01%
185
– –
MDB icon
713
MongoDB
MDB
$24B
$6.75K ﹤0.01%
29
– –
FDS icon
714
Factset
FDS
$9.05B
$6.72K ﹤0.01%
14
– –
BP icon
715
BP
BP
$113B
$6.67K ﹤0.01%
226
-196
-46% -$5.89K
EUDG icon
716
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$6.67K ﹤0.01%
224
– –
CNH
717
CNH Industrial
CNH
$13.8B
$6.66K ﹤0.01%
588
– –
MCO icon
718
Moody's
MCO
$81.7B
$6.63K ﹤0.01%
14
– –
ARE icon
719
Alexandria Real Estate Equities
ARE
$8.88B
$6.58K ﹤0.01%
67
– –
ING icon
720
ING
ING
$93.8B
$6.54K ﹤0.01%
417
– –
KIM icon
721
Kimco Realty
KIM
$17.6B
$6.33K ﹤0.01%
270
– –
NVT icon
722
nVent Electric
NVT
$24.5B
$6.33K ﹤0.01%
93
– –
HYG icon
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.22K ﹤0.01%
79
– –
IR icon
724
Ingersoll Rand
IR
$33B
$5.97K ﹤0.01%
66
– –
WTAI icon
725
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$5.94K ﹤0.01%
270
– –
27 28
29
30 31

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IWP
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CFGSD
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DCM
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LFA
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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.