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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
BOTZ icon
726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.91K ﹤0.01%
185
– –
STAG icon
727
STAG Industrial
STAG
$7.86B
$5.79K ﹤0.01%
171
– –
RBLX icon
728
Roblox
RBLX
$34B
$5.79K ﹤0.01%
100
– –
ZWS icon
729
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.78K ﹤0.01%
155
+50
+48% +$1.91K
TSN icon
730
Tyson Foods
TSN
$20.2B
$5.74K ﹤0.01%
100
– –
MBB icon
731
iShares MBS ETF
MBB
$39B
$5.68K ﹤0.01%
62
– –
FDMO icon
732
Fidelity Momentum Factor ETF
FDMO
$934M
$5.57K ﹤0.01%
80
– –
P
733
Everpure Inc
P
$24.8B
$5.53K ﹤0.01%
90
– –
YMM icon
734
Full Truck Alliance
YMM
$9.56B
$5.5K ﹤0.01%
508
– –
PARA
735
DELISTED
Paramount Global Class B
PARA
$5.42K ﹤0.01%
518
– –
HOLX
736
DELISTED
Hologic
HOLX
$5.41K ﹤0.01%
75
– –
MSCI icon
737
MSCI
MSCI
$40B
$5.4K ﹤0.01%
9
– –
AMC icon
738
AMC Entertainment Holdings
AMC
$2.03B
$5.38K ﹤0.01%
1,353
– –
CCL icon
739
Carnival Corporation Ltd
CCL
$36.1B
$5.31K ﹤0.01%
213
– –
ODFL icon
740
Old Dominion Freight Line
ODFL
$48.5B
$5.29K ﹤0.01%
30
-12
-29% -$2.44K
ETSY icon
741
Etsy
ETSY
$7.65B
$5.29K ﹤0.01%
100
-10
-9% -$533
IP icon
742
International Paper
IP
$22.3B
$5.26K ﹤0.01%
98
+1
+1% +$54
ILMN icon
743
Illumina
ILMN
$29.4B
$5.21K ﹤0.01%
39
– –
ROIV icon
744
Roivant Sciences
ROIV
$25.2B
$5.15K ﹤0.01%
435
– –
WMB icon
745
Williams Companies
WMB
$90.5B
$5.13K ﹤0.01%
95
+1
+1% +$54
VOD icon
746
Vodafone
VOD
$34.9B
$5.1K ﹤0.01%
601
– –
SNA icon
747
Snap-on
SNA
$20.9B
$5.09K ﹤0.01%
15
– –
DASH icon
748
DoorDash
DASH
$75.3B
$5.03K ﹤0.01%
30
– –
FBT icon
749
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.99K ﹤0.01%
30
– –
KVUE icon
750
Kenvue
KVUE
$37B
$4.97K ﹤0.01%
233
– –
28 29
30
31 32

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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.