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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
FCCO icon
851
First Community Corp
FCCO
$316M
$2.4K ﹤0.01%
100
– –
FOXA icon
852
Fox Class A
FOXA
$23.2B
$2.4K ﹤0.01%
49
– –
PTC icon
853
PTC
PTC
$13.7B
$2.39K ﹤0.01%
13
– –
ZTR
854
Virtus Total Return Fund
ZTR
$340M
$2.38K ﹤0.01%
406
– –
XRN
855
Chiron Real Estate Inc
XRN
$544M
$2.37K ﹤0.01%
61
– –
HAFC icon
856
Hanmi Financial
HAFC
$943M
$2.36K ﹤0.01%
100
– –
GIGB icon
857
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.34K ﹤0.01%
52
– –
CFFI icon
858
C&F Financial
CFFI
$254M
$2.28K ﹤0.01%
32
– –
SPH icon
859
Suburban Propane Partners
SPH
$1.23B
$2.27K ﹤0.01%
132
+100
+313% +$1.84K
WBAT
860
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.25K ﹤0.01%
85
– –
FNDX icon
861
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.23K ﹤0.01%
94
-2
-2% -$48
FMED icon
862
Fidelity Disruptive Medicine ETF
FMED
$45.4M
$2.22K ﹤0.01%
90
– –
CTAS icon
863
Cintas
CTAS
$82.4B
$2.21K ﹤0.01%
12
– –
EQNR icon
864
Equinor
EQNR
$95.9B
$2.18K ﹤0.01%
92
+1
+1% +$24
EFIV icon
865
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.15K ﹤0.01%
38
-7
-16% -$399
CBFV icon
866
CB Financial Services
CBFV
$182M
$2.14K ﹤0.01%
75
– –
TSLX icon
867
Sixth Street Specialty
TSLX
$1.59B
$2.13K ﹤0.01%
100
– –
PIPR icon
868
Piper Sandler
PIPR
$5.14B
$2.12K ﹤0.01%
28
– –
HUBB icon
869
Hubbell
HUBB
$25.7B
$2.11K ﹤0.01%
5
– –
EBF icon
870
Ennis
EBF
$546M
$2.11K ﹤0.01%
100
– –
BLK icon
871
Blackrock
BLK
$164B
$2.05K ﹤0.01%
2
-1,691
-100% -$1.72M
FBIN icon
872
Fortune Brands Innovations
FBIN
$6.12B
$2.05K ﹤0.01%
30
– –
MPA icon
873
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.04K ﹤0.01%
175
– –
HTGC icon
874
Hercules Capital
HTGC
$2.94B
$2.01K ﹤0.01%
100
– –
SPTL icon
875
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.99K ﹤0.01%
76
– –
33 34
35
36 37

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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.