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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
SNY icon
776
Sanofi
SNY
$104B
$3.81K ﹤0.01%
79
– –
DDWM icon
777
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.78K ﹤0.01%
110
– –
IGF icon
778
iShares Global Infrastructure ETF
IGF
$11B
$3.76K ﹤0.01%
72
– –
WEC icon
779
WEC Energy
WEC
$37.7B
$3.76K ﹤0.01%
40
– –
DGRE icon
780
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.75K ﹤0.01%
150
– –
AROC icon
781
Archrock
AROC
$6.33B
$3.73K ﹤0.01%
150
– –
IYR icon
782
iShares US Real Estate ETF
IYR
$4.59B
$3.72K ﹤0.01%
40
– –
WAT icon
783
Waters Corp
WAT
$36.8B
$3.71K ﹤0.01%
10
– –
ADM icon
784
Archer Daniels Midland
ADM
$41.4B
$3.69K ﹤0.01%
73
– –
ZM icon
785
Zoom
ZM
$25.8B
$3.67K ﹤0.01%
45
– –
UVSP icon
786
Univest Financial
UVSP
$1.23B
$3.66K ﹤0.01%
124
– –
VONV icon
787
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.65K ﹤0.01%
45
– –
SONY icon
788
Sony
SONY
$123B
$3.63K ﹤0.01%
172
+2
+1% +$39
EMBC icon
789
Embecta
EMBC
$195M
$3.61K ﹤0.01%
175
– –
TU icon
790
Telus
TU
$16B
$3.61K ﹤0.01%
266
– –
CLOU icon
791
Global X Cloud Computing ETF
CLOU
$224M
$3.59K ﹤0.01%
150
– –
PSA icon
792
Public Storage
PSA
$60.2B
$3.59K ﹤0.01%
12
– –
FLG
793
Flagstar Bank National Association
FLG
$5.77B
$3.56K ﹤0.01%
381
– –
CAH icon
794
Cardinal Health
CAH
$53.4B
$3.55K ﹤0.01%
30
– –
SHM icon
795
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.54K ﹤0.01%
75
+1
+1% +$48
TEVA icon
796
Teva Pharmaceuticals
TEVA
$35.9B
$3.53K ﹤0.01%
160
– –
XSD icon
797
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.48K ﹤0.01%
14
– –
PWR icon
798
Quanta Services
PWR
$93.9B
$3.48K ﹤0.01%
11
– –
BLD
799
DELISTED
TopBuild
BLD
$3.42K ﹤0.01%
11
– –
FBCV icon
800
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.41K ﹤0.01%
108
– –
30 31
32
33 34

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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.