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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
PG icon
51
Procter & Gamble
PG
$342B
$2.53M 0.42%
15,085
+180
+1% +$30.7K
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.51M 0.42%
55,986
+241
+0.4% +$10.8K
CAT icon
53
Caterpillar
CAT
$412B
$2.47M 0.41%
6,799
+453
+7% +$176K
SYK icon
54
Stryker
SYK
$122B
$2.42M 0.4%
6,719
+178
+3% +$66K
ADBE icon
55
Adobe
ADBE
$84.3B
$2.36M 0.39%
5,318
-342
-6% -$169K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.31M 0.38%
52,446
+3,924
+8% +$182K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.29M 0.38%
45,589
-1,268
-3% -$64.1K
TSLA icon
58
Tesla
TSLA
$1.2T
$2.23M 0.37%
5,517
+709
+15% +$228K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.13M 0.35%
41,143
+631
+2% +$32.8K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.12M 0.35%
52,479
-8,424
-14% -$348K
BUFZ icon
61
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.07M 0.34%
86,562
+16,876
+24% +$402K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$2.06M 0.34%
9,330
+19
+0.2% +$4.33K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.88M 0.31%
20,830
+1,654
+9% +$160K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.84M 0.3%
33,117
+1,862
+6% +$109K
CEG icon
65
Constellation Energy
CEG
$98.4B
$1.82M 0.3%
8,143
+890
+12% +$222K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.8M 0.3%
45,664
+3,287
+8% +$132K
CRM icon
67
Salesforce
CRM
$129B
$1.72M 0.29%
5,159
+476
+10% +$152K
PEG icon
68
Public Service Enterprise Group
PEG
$39.8B
$1.69M 0.28%
20,058
-1,516
-7% -$134K
AMT icon
69
American Tower
AMT
$76.7B
$1.64M 0.27%
8,915
-1,227
-12% -$254K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$1.63M 0.27%
2,777
-133
-5% -$78.1K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.6M 0.27%
34,148
+4,823
+16% +$230K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.25%
35,886
+1,452
+4% +$64.3K
VPU
73
Vanguard Utilities ETF
VPU
$8.83B
$1.5M 0.25%
9,161
-478
-5% -$81.8K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.46M 0.24%
32,564
+10,183
+45% +$474K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.24%
11,107
+260
+2% +$35.4K
1 2
3
4 5

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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.