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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
USRT icon
751
iShares Core US REIT ETF
USRT
$4.74B
$4.93K ﹤0.01%
86
– –
VIOO icon
752
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.84K ﹤0.01%
+46
New +$5.09K
TM icon
753
Toyota
TM
$210B
$4.78K ﹤0.01%
25
+1
+4% +$176
OXLC
754
Oxford Lane Capital
OXLC
$830M
$4.78K ﹤0.01%
189
– –
AXS icon
755
AXIS Capital
AXS
$8.59B
$4.75K ﹤0.01%
54
+1
+2% +$86
SCHE icon
756
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.71K ﹤0.01%
177
+5
+3% +$141
LH icon
757
Labcorp
LH
$24.3B
$4.63K ﹤0.01%
20
– –
XPO icon
758
XPO
XPO
$25B
$4.59K ﹤0.01%
35
– –
LUV icon
759
Southwest Airlines
LUV
$22.1B
$4.45K ﹤0.01%
132
– –
LAND
760
Gladstone Land Corp
LAND
$368M
$4.45K ﹤0.01%
410
– –
NI icon
761
NiSource
NI
$22.4B
$4.32K ﹤0.01%
118
– –
BOCT icon
762
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.32K ﹤0.01%
100
– –
TOST icon
763
Toast
TOST
$16.8B
$4.3K ﹤0.01%
118
– –
FSLY icon
764
Fastly Inc
FSLY
$3.17B
$4.19K ﹤0.01%
+444
New +$3.69K
MUSA icon
765
Murphy USA
MUSA
$11.3B
$4.18K ﹤0.01%
8
– –
XYZ
766
Block Inc
XYZ
$45.9B
$4.17K ﹤0.01%
49
– –
CNC icon
767
Centene
CNC
$31.3B
$4.12K ﹤0.01%
68
– –
FDRR icon
768
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$4.11K ﹤0.01%
80
– –
IYE icon
769
iShares US Energy ETF
IYE
$1.74B
$4.1K ﹤0.01%
90
– –
CMS icon
770
CMS Energy
CMS
$23.1B
$4.07K ﹤0.01%
61
– –
FNDF icon
771
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.05K ﹤0.01%
122
+3
+3% +$106
SPTI icon
772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.01K ﹤0.01%
144
-200
-58% -$5.65K
AIG icon
773
American International
AIG
$41.9B
$3.86K ﹤0.01%
53
– –
WES icon
774
Western Midstream Partners
WES
$19.6B
$3.84K ﹤0.01%
100
– –
RRX icon
775
Regal Rexnord
RRX
$14.2B
$3.83K ﹤0.01%
25
– –
29 30
31
32 33

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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.