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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
JBL icon
801
Jabil
JBL
$32.8B
$2.86K ﹤0.01%
21
– –
GBDC icon
802
Golub Capital BDC
GBDC
$3.33B
$2.85K ﹤0.01%
188
+4
+2% +$61
RRX icon
803
Regal Rexnord
RRX
$14.2B
$2.81K ﹤0.01%
25
– –
FSLY icon
804
Fastly Inc
FSLY
$3.17B
$2.81K ﹤0.01%
444
– –
USIG icon
805
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.81K ﹤0.01%
55
– –
PWR icon
806
Quanta Services
PWR
$93.9B
$2.8K ﹤0.01%
11
– –
FOXA icon
807
Fox Class A
FOXA
$23.2B
$2.79K ﹤0.01%
49
– –
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.88B
$2.77K ﹤0.01%
30
-37
-55% -$3.62K
SPH icon
809
Suburban Propane Partners
SPH
$1.23B
$2.77K ﹤0.01%
132
– –
SPTI icon
810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.74K ﹤0.01%
96
-48
-33% -$1.35K
EOG icon
811
EOG Resources
EOG
$78B
$2.69K ﹤0.01%
21
– –
XRN
812
Chiron Real Estate Inc
XRN
$544M
$2.69K ﹤0.01%
61
– –
FMS icon
813
Fresenius Medical Care
FMS
$13.2B
$2.67K ﹤0.01%
107
– –
XYZ
814
Block Inc
XYZ
$45.9B
$2.66K ﹤0.01%
49
– –
CPNG icon
815
Coupang
CPNG
$27.8B
$2.63K ﹤0.01%
120
– –
OVBC icon
816
Ohio Valley Banc Corp
OVBC
$199M
$2.6K ﹤0.01%
100
– –
TDIV icon
817
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.58K ﹤0.01%
35
– –
JSML icon
818
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.56K ﹤0.01%
42
– –
XTL icon
819
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.5K ﹤0.01%
25
– –
WTFC icon
820
Wintrust Financial
WTFC
$10.7B
$2.49K ﹤0.01%
22
– –
CTAS icon
821
Cintas
CTAS
$82.4B
$2.49K ﹤0.01%
12
– –
EQNR icon
822
Equinor
EQNR
$95.9B
$2.47K ﹤0.01%
93
+1
+1% +$24
TEVA icon
823
Teva Pharmaceuticals
TEVA
$35.9B
$2.46K ﹤0.01%
160
– –
SEE
824
DELISTED
Sealed Air
SEE
$2.46K ﹤0.01%
85
– –
ZTR
825
Virtus Total Return Fund
ZTR
$340M
$2.42K ﹤0.01%
406
– –
31 32
33
34 35

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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.