We are live on ! Find out more
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
FCBC icon
876
First Community Bankshares
FCBC
$915M
$1.96K ﹤0.01%
47
– –
HRL icon
877
Hormel Foods
HRL
$13.9B
$1.93K ﹤0.01%
62
+1
+2% +$31
FULT icon
878
Fulton Financial
FULT
$4.7B
$1.93K ﹤0.01%
100
– –
BBJP icon
879
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.92K ﹤0.01%
35
– –
VVX icon
880
V2X
VVX
$2.62B
$1.91K ﹤0.01%
40
– –
IEF icon
881
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9K ﹤0.01%
21
+1
+5% +$94
FNDE icon
882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.89K ﹤0.01%
65
+2
+3% +$62
FUL icon
883
H.B. Fuller
FUL
$3B
$1.82K ﹤0.01%
27
– –
QTWO icon
884
Q2 Holdings
QTWO
$3.42B
$1.81K ﹤0.01%
18
– –
EMN icon
885
Eastman Chemical
EMN
$7.8B
$1.79K ﹤0.01%
20
– –
BBCA icon
886
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.76K ﹤0.01%
25
– –
RY icon
887
Royal Bank of Canada
RY
$291B
$1.73K ﹤0.01%
14
-60
-81% -$7.41K
WTRE icon
888
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.73K ﹤0.01%
100
-75
-43% -$1.4K
SF
889
Stifel
SF
$12.3B
$1.72K ﹤0.01%
24
– –
KEY icon
890
KeyCorp
KEY
$24.3B
$1.71K ﹤0.01%
100
-136
-58% -$2.44K
VWOB icon
891
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.71K ﹤0.01%
+27
New +$1.75K
BPOP icon
892
Popular Inc
BPOP
$11B
$1.69K ﹤0.01%
18
– –
NU icon
893
Nu Holdings
NU
$68.1B
$1.68K ﹤0.01%
162
– –
BANR icon
894
Banner Corp
BANR
$2.39B
$1.64K ﹤0.01%
25
+1
+4% +$68
G icon
895
Genpact
G
$5.3B
$1.63K ﹤0.01%
38
– –
TFII icon
896
TFI International
TFII
$12.4B
$1.62K ﹤0.01%
12
– –
MARA icon
897
Marathon Digital Holdings
MARA
$4.62B
$1.59K ﹤0.01%
95
– –
YETI icon
898
Yeti Holdings
YETI
$3.82B
$1.58K ﹤0.01%
41
– –
MNST icon
899
Monster Beverage
MNST
$91.4B
$1.58K ﹤0.01%
30
-20
-40% -$1.06K
VABK icon
900
Virginia National Bankshares
VABK
$243M
$1.57K ﹤0.01%
41
– –
34 35
36
37 38

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.