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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.45M 0.24%
30,039
+1,755
+6% +$84.9K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.43M 0.24%
10,859
+287
+3% +$39.6K
ZTS icon
78
Zoetis
ZTS
$31.3B
$1.41M 0.23%
8,669
+1,034
+14% +$185K
MCD icon
79
McDonald's
MCD
$187B
$1.39M 0.23%
4,805
+71
+1% +$21.2K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.39M 0.23%
40,749
+6,522
+19% +$234K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.31M 0.22%
11,306
-826
-7% -$96.1K
PSFF icon
82
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$1.28M 0.21%
43,754
+18,952
+76% +$552K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.28M 0.21%
41,544
+2,165
+5% +$66.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.88T
$1.25M 0.21%
6,556
-135
-2% -$23.8K
DE icon
85
Deere & Co
DE
$165B
$1.24M 0.21%
2,936
+25
+0.9% +$10.5K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.22M 0.2%
6,850
+865
+14% +$157K
DDEC icon
87
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.21M 0.2%
30,114
-40
-0.1% -$1.6K
SO icon
88
Southern Company
SO
$109B
$1.19M 0.2%
14,488
+7,356
+103% +$645K
JUNM
89
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.17M 0.19%
36,900
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$967B
$1.13M 0.19%
2,093
-49
-2% -$26.5K
PHO icon
91
Invesco Water Resources ETF
PHO
$1.94B
$1.1M 0.18%
16,794
-135
-0.8% -$9.41K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.35B
$1.05M 0.17%
10,152
-109
-1% -$12.9K
VZ icon
93
Verizon
VZ
$183B
$1.04M 0.17%
25,913
+2,749
+12% +$116K
PEP icon
94
PepsiCo
PEP
$184B
$1.03M 0.17%
6,803
-921
-12% -$151K
DMAR icon
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$997K 0.17%
26,115
– –
NVO
96
Novo Nordisk
NVO
$213B
$986K 0.16%
11,468
-260
-2% -$28.1K
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.8B
$982K 0.16%
16,467
-1,126
-6% -$68.5K
XOM icon
98
ExxonMobil
XOM
$650B
$970K 0.16%
9,016
-365
-4% -$42.7K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$939K 0.16%
7,105
-366
-5% -$51.1K
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.4B
$919K 0.15%
14,052
-487
-3% -$32.3K
2 3
4
5 6

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CFGSD
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DCM
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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.