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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
INFY icon
926
Infosys
INFY
$45B
$1.34K ﹤0.01%
61
– –
HES
927
DELISTED
Hess
HES
$1.33K ﹤0.01%
10
– –
NWBI icon
928
Northwest Bancshares
NWBI
$2.25B
$1.32K ﹤0.01%
100
– –
SJNK icon
929
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31K ﹤0.01%
52
– –
CIFR icon
930
Cipher Digital
CIFR
$9.47B
$1.3K ﹤0.01%
280
– –
PSN icon
931
Parsons
PSN
$6.28B
$1.29K ﹤0.01%
14
– –
TTWO icon
932
Take-Two Interactive
TTWO
$43B
$1.29K ﹤0.01%
7
– –
MJ icon
933
Amplify Alternative Harvest ETF
MJ
$101M
$1.29K ﹤0.01%
48
– –
HYS icon
934
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.28K ﹤0.01%
14
– –
PKX icon
935
POSCO
PKX
$15.8B
$1.27K ﹤0.01%
29
– –
GPI icon
936
Group 1 Automotive
GPI
$3.94B
$1.27K ﹤0.01%
3
– –
PNFP icon
937
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.27K ﹤0.01%
11
– –
SEAT icon
938
Vivid Seats
SEAT
$77M
$1.26K ﹤0.01%
14
– –
GTIP icon
939
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.25K ﹤0.01%
26
– –
EDIV icon
940
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.24K ﹤0.01%
35
– –
RDN icon
941
Radian Group
RDN
$5.14B
$1.23K ﹤0.01%
39
– –
PFBC icon
942
Preferred Bank
PFBC
$1.22B
$1.23K ﹤0.01%
14
– –
NOG icon
943
Northern Oil and Gas
NOG
$2.3B
$1.22K ﹤0.01%
33
+1
+3% +$39
ASIX icon
944
AdvanSix
ASIX
$567M
$1.2K ﹤0.01%
42
– –
STC icon
945
Stewart Information Services
STC
$2.05B
$1.17K ﹤0.01%
17
– –
CATY icon
946
Cathay General Bancorp
CATY
$4.2B
$1.17K ﹤0.01%
25
+1
+4% +$48
RGNX icon
947
Regenxbio
RGNX
$623M
$1.16K ﹤0.01%
150
– –
K
948
DELISTED
Kellanova
K
$1.15K ﹤0.01%
14
– –
FHI icon
949
Federated Hermes
FHI
$4.4B
$1.15K ﹤0.01%
28
– –
LRN icon
950
Stride
LRN
$3.69B
$1.14K ﹤0.01%
11
– –
36 37
38
39 40

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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.