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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
ITUB icon
901
Itaú Unibanco
ITUB
$91.3B
$1.56K ﹤0.01%
356
– –
CCNE icon
902
CNB Financial Corp
CCNE
$1.03B
$1.54K ﹤0.01%
62
– –
OCFC icon
903
OceanFirst Financial
OCFC
$1.7B
$1.54K ﹤0.01%
85
– –
WSBC icon
904
WesBanco
WSBC
$3.97B
$1.53K ﹤0.01%
47
– –
KNF icon
905
Knife River
KNF
$4.43B
$1.52K ﹤0.01%
15
– –
CMBS icon
906
iShares CMBS ETF
CMBS
$473M
$1.51K ﹤0.01%
32
– –
CVLT icon
907
Commault Systems
CVLT
$5.89B
$1.51K ﹤0.01%
10
– –
PR
908
Permian Resources
PR
$17.9B
$1.51K ﹤0.01%
105
+1
+1% +$14
RIVN icon
909
Rivian
RIVN
$22.9B
$1.5K ﹤0.01%
113
-50
-31% -$575
BBEU icon
910
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.5K ﹤0.01%
27
– –
SASR
911
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.48K ﹤0.01%
44
– –
EG icon
912
Everest Group
EG
$15.2B
$1.47K ﹤0.01%
4
– –
PFS icon
913
Provident Financial Services
PFS
$3.11B
$1.45K ﹤0.01%
77
-13,298
-99% -$263K
LDOS icon
914
Leidos
LDOS
$14.1B
$1.44K ﹤0.01%
10
– –
NKSH icon
915
National Bankshares
NKSH
$233M
$1.44K ﹤0.01%
50
– –
KFY icon
916
Korn Ferry
KFY
$3.98B
$1.43K ﹤0.01%
21
– –
FFIC
917
DELISTED
Flushing Financial
FFIC
$1.43K ﹤0.01%
100
– –
LZB icon
918
La-Z-Boy
LZB
$1.59B
$1.42K ﹤0.01%
32
– –
PNR icon
919
Pentair
PNR
$10.2B
$1.41K ﹤0.01%
14
– –
ABR icon
920
Arbor Realty Trust
ABR
$960M
$1.39K ﹤0.01%
100
– –
ABCB icon
921
Ameris Bancorp
ABCB
$5.9B
$1.38K ﹤0.01%
22
– –
NXST icon
922
Nexstar Media Group
NXST
$5.6B
$1.38K ﹤0.01%
9
– –
EME icon
923
Emcor
EME
$33.1B
$1.36K ﹤0.01%
3
– –
LEN icon
924
Lennar Class A
LEN
$20.4B
$1.36K ﹤0.01%
10
– –
FFBC icon
925
First Financial Bancorp
FFBC
$3.55B
$1.34K ﹤0.01%
50
– –
35 36
37
38 39

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ECM
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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.