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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
TDOC icon
801
Teladoc Health
TDOC
$1.58B
$3.41K ﹤0.01%
375
– –
ROBO icon
802
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.38K ﹤0.01%
60
– –
SOLV icon
803
Solventum
SOLV
$13.5B
$3.37K ﹤0.01%
51
+45
+750% +$3.15K
IGIB icon
804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.3K ﹤0.01%
64
– –
FISV
805
Fiserv Inc
FISV
$27.2B
$3.29K ﹤0.01%
16
– –
DNUT icon
806
Krispy Kreme
DNUT
$543M
$3.28K ﹤0.01%
330
– –
AEM icon
807
Agnico Eagle Mines
AEM
$72.6B
$3.25K ﹤0.01%
41
– –
BAX icon
808
Baxter International
BAX
$11.6B
$3.23K ﹤0.01%
111
+1
+0.9% +$34
L icon
809
Loews
L
$24.3B
$3.22K ﹤0.01%
38
– –
ON icon
810
ON Semiconductor
ON
$33.8B
$3.22K ﹤0.01%
51
– –
AZO icon
811
AutoZone
AZO
$48.3B
$3.2K ﹤0.01%
1
– –
INVH icon
812
Invitation Homes
INVH
$17.7B
$3.2K ﹤0.01%
100
– –
FNDA icon
813
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.17K ﹤0.01%
107
-1
-0.9% -$31
FTV icon
814
Fortive
FTV
$19B
$3.15K ﹤0.01%
56
– –
B
815
Barrick Mining
B
$62.2B
$3.14K ﹤0.01%
203
+1
+0.5% +$18
VIGI icon
816
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.13K ﹤0.01%
39
– –
EFAV icon
817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.08K ﹤0.01%
44
– –
VLTO icon
818
Veralto
VLTO
$22.6B
$3.06K ﹤0.01%
30
-12
-29% -$1.28K
LOGI icon
819
Logitech
LOGI
$15.2B
$3.05K ﹤0.01%
37
– –
JBL icon
820
Jabil
JBL
$32.8B
$3.02K ﹤0.01%
21
– –
BHP icon
821
BHP
BHP
$213B
$3.01K ﹤0.01%
62
+1
+2% +$54
SONO icon
822
Sonos
SONO
$1.75B
$3.01K ﹤0.01%
200
– –
BBP icon
823
Virtus Biotech ETF
BBP
$96.4M
$3K ﹤0.01%
50
– –
EXEL icon
824
Exelixis
EXEL
$13.9B
$2.96K ﹤0.01%
89
– –
MPWR icon
825
Monolithic Power Systems
MPWR
$65.5B
$2.96K ﹤0.01%
5
– –
31 32
33
34 35

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.