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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
SEE
826
DELISTED
Sealed Air
SEE
$2.88K ﹤0.01%
85
– –
USFR icon
827
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
– –
ORRF icon
828
Orrstown Financial Services
ORRF
$836M
$2.82K ﹤0.01%
77
– –
RSG icon
829
Republic Services
RSG
$66.7B
$2.82K ﹤0.01%
14
– –
GBDC icon
830
Golub Capital BDC
GBDC
$3.33B
$2.79K ﹤0.01%
184
+6
+3% +$92
USIG icon
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.77K ﹤0.01%
55
– –
WTFC icon
832
Wintrust Financial
WTFC
$10.7B
$2.76K ﹤0.01%
22
– –
JSML icon
833
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.75K ﹤0.01%
42
– –
TDIV icon
834
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.75K ﹤0.01%
35
-200
-85% -$16K
DEO icon
835
Diageo
DEO
$46.2B
$2.72K ﹤0.01%
21
– –
RIOT icon
836
Riot Platforms
RIOT
$8.52B
$2.71K ﹤0.01%
265
– –
XTL icon
837
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.68K ﹤0.01%
25
– –
CPNG icon
838
Coupang
CPNG
$27.8B
$2.64K ﹤0.01%
120
-150
-56% -$3.68K
HBI
839
DELISTED
Hanesbrands
HBI
$2.6K ﹤0.01%
320
– –
ELV icon
840
Elevance Health
ELV
$81.9B
$2.59K ﹤0.01%
7
-4
-36% -$1.67K
LQD icon
841
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.58K ﹤0.01%
24
-375
-94% -$41K
EOG icon
842
EOG Resources
EOG
$78B
$2.58K ﹤0.01%
21
– –
FNDC icon
843
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.53K ﹤0.01%
74
+2
+3% +$72
AES icon
844
AES
AES
$10.6B
$2.52K ﹤0.01%
195
– –
UA icon
845
Under Armour Class C
UA
$2.92B
$2.5K ﹤0.01%
335
– –
MRNA icon
846
Moderna
MRNA
$21.5B
$2.45K ﹤0.01%
59
– –
QGEN icon
847
Qiagen
QGEN
$8.53B
$2.45K ﹤0.01%
53
– –
FMS icon
848
Fresenius Medical Care
FMS
$13.2B
$2.43K ﹤0.01%
107
– –
OVBC icon
849
Ohio Valley Banc Corp
OVBC
$199M
$2.42K ﹤0.01%
100
– –
CPB icon
850
Campbell Soup
CPB
$6.51B
$2.41K ﹤0.01%
58
+1
+2% +$45
32 33
34
35 36

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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.