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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
SCHK icon
951
Schwab 1000 Index ETF
SCHK
$5.65B
$1.13K ﹤0.01%
40
– –
BILL icon
952
BILL Holdings
BILL
$4.33B
$1.1K ﹤0.01%
13
– –
PRI icon
953
Primerica
PRI
$9.81B
$1.1K ﹤0.01%
4
– –
UBX
954
DELISTED
Unity Biotechnology
UBX
$1.08K ﹤0.01%
1,104
– –
MTX icon
955
Minerals Technologies
MTX
$2.31B
$1.07K ﹤0.01%
14
– –
BWA icon
956
BorgWarner
BWA
$13.2B
$1.07K ﹤0.01%
34
– –
DLX icon
957
Deluxe
DLX
$1.19B
$1.06K ﹤0.01%
47
+1
+2% +$21
CWH icon
958
Camping World
CWH
$363M
$1.05K ﹤0.01%
50
– –
FNF icon
959
Fidelity National Financial
FNF
$13.9B
$1.03K ﹤0.01%
18
– –
SPR
960
DELISTED
Spirit AeroSystems
SPR
$1.02K ﹤0.01%
30
– –
CAVA icon
961
CAVA Group
CAVA
$7.22B
$1.01K ﹤0.01%
9
– –
SIRI icon
962
SiriusXM
SIRI
$10B
$1K ﹤0.01%
44
– –
TAN icon
963
Invesco Solar ETF
TAN
$1.47B
$994 ﹤0.01%
30
– –
BJ icon
964
BJs Wholesale Club
BJ
$11.9B
$983 ﹤0.01%
11
– –
SIMO icon
965
Silicon Motion
SIMO
$9.19B
$973 ﹤0.01%
18
– –
BMEA icon
966
Biomea Fusion
BMEA
$90.4M
$970 ﹤0.01%
250
– –
MGY icon
967
Magnolia Oil & Gas
MGY
$6B
$949 ﹤0.01%
41
+1
+3% +$26
OMF icon
968
OneMain Financial
OMF
$6.9B
$942 ﹤0.01%
18
– –
AMCR icon
969
Amcor
AMCR
$20.6B
$941 ﹤0.01%
20
– –
PLXS icon
970
Plexus
PLXS
$6.81B
$939 ﹤0.01%
6
– –
EHC icon
971
Encompass Health
EHC
$11.2B
$927 ﹤0.01%
10
– –
EQH icon
972
Equitable Holdings
EQH
$13.1B
$927 ﹤0.01%
20
– –
OGN icon
973
Organon & Co
OGN
$3.55B
$910 ﹤0.01%
61
-5
-8% -$81
CMC icon
974
Commercial Metals
CMC
$7.63B
$899 ﹤0.01%
18
– –
SRVR icon
975
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$899 ﹤0.01%
30
– –
37 38
39
40 41

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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.