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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
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.1K ﹤0.01%
30
– –
MWA icon
727
Mueller Water Products
MWA
$3.92B
$5.08K ﹤0.01%
200
-207
-51% -$5.19K
RRR icon
728
Red Rock Resorts
RRR
$3.74B
$5.07K ﹤0.01%
117
-101
-46% -$4.78K
SNA icon
729
Snap-on
SNA
$20.9B
$5.05K ﹤0.01%
15
– –
EXR icon
730
Extra Space Storage
EXR
$31.2B
$5.05K ﹤0.01%
34
-33
-49% -$5K
USRT icon
731
iShares Core US REIT ETF
USRT
$4.74B
$4.95K ﹤0.01%
86
– –
ETSY icon
732
Etsy
ETSY
$7.65B
$4.72K ﹤0.01%
100
– –
LH icon
733
Labcorp
LH
$24.3B
$4.72K ﹤0.01%
20
– –
NI icon
734
NiSource
NI
$22.4B
$4.72K ﹤0.01%
118
– –
REZI icon
735
Resideo Technologies
REZI
$5.23B
$4.68K ﹤0.01%
265
-59
-18% -$1.21K
HOLX
736
DELISTED
Hologic
HOLX
$4.63K ﹤0.01%
75
– –
AIG icon
737
American International
AIG
$41.9B
$4.61K ﹤0.01%
53
– –
TEL icon
738
TE Connectivity
TEL
$58.8B
$4.6K ﹤0.01%
33
-94
-74% -$13.9K
CMS icon
739
CMS Energy
CMS
$23.1B
$4.58K ﹤0.01%
61
– –
AEM icon
740
Agnico Eagle Mines
AEM
$72.6B
$4.51K ﹤0.01%
42
+1
+2% +$96
OXLC
741
Oxford Lane Capital
OXLC
$830M
$4.45K ﹤0.01%
189
– –
IYE icon
742
iShares US Energy ETF
IYE
$1.74B
$4.44K ﹤0.01%
90
– –
LUV icon
743
Southwest Airlines
LUV
$22.1B
$4.43K ﹤0.01%
132
– –
FLG
744
Flagstar Bank National Association
FLG
$5.77B
$4.43K ﹤0.01%
381
– –
VIOO icon
745
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.41K ﹤0.01%
46
– –
ROIV icon
746
Roivant Sciences
ROIV
$25.2B
$4.39K ﹤0.01%
435
– –
SNY icon
747
Sanofi
SNY
$104B
$4.38K ﹤0.01%
79
– –
SONY icon
748
Sony
SONY
$123B
$4.36K ﹤0.01%
172
– –
WEC icon
749
WEC Energy
WEC
$37.7B
$4.36K ﹤0.01%
40
– –
TM icon
750
Toyota
TM
$210B
$4.34K ﹤0.01%
25
– –
28 29
30
31 32

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Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.