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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
HLIT icon
976
Harmonic Inc
HLIT
$1.21B
$886 ﹤0.01%
67
– –
EQC
977
DELISTED
Equity Commonwealth
EQC
$885 ﹤0.01%
500
– –
CNX icon
978
CNX Resources
CNX
$4.85B
$880 ﹤0.01%
24
– –
BBAX icon
979
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$878 ﹤0.01%
18
– –
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$4.01B
$878 ﹤0.01%
8
– –
CHX
981
DELISTED
ChampionX
CHX
$875 ﹤0.01%
32
– –
RGP icon
982
Resources Connection
RGP
$129M
$853 ﹤0.01%
100
– –
NATL icon
983
NCR Atleos
NATL
$3.52B
$848 ﹤0.01%
25
– –
FIVE icon
984
Five Below
FIVE
$11.2B
$840 ﹤0.01%
8
– –
UAA icon
985
Under Armour
UAA
$3B
$828 ﹤0.01%
100
– –
GMED icon
986
Globus Medical
GMED
$10.4B
$827 ﹤0.01%
10
– –
OTTR icon
987
Otter Tail
OTTR
$3.88B
$826 ﹤0.01%
11
– –
PII icon
988
Polaris
PII
$4.15B
$826 ﹤0.01%
14
– –
HLMN icon
989
Hillman Solutions
HLMN
$1.56B
$799 ﹤0.01%
82
– –
MHO icon
990
M/I Homes
MHO
$3.83B
$798 ﹤0.01%
6
– –
EPR icon
991
EPR Properties
EPR
$4.86B
$792 ﹤0.01%
18
– –
OKTA icon
992
Okta
OKTA
$24.1B
$788 ﹤0.01%
10
– –
HPQ icon
993
HP
HPQ
$23.5B
$783 ﹤0.01%
24
– –
KRYS icon
994
Krystal Biotech
KRYS
$9.88B
$783 ﹤0.01%
5
– –
MGNI icon
995
Magnite
MGNI
$2.65B
$780 ﹤0.01%
49
– –
CLPT icon
996
ClearPoint Neuro
CLPT
$423M
$769 ﹤0.01%
50
– –
ICLR icon
997
Icon
ICLR
$12.8B
$768 ﹤0.01%
4
– –
MMS icon
998
Maximus
MMS
$3.14B
$755 ﹤0.01%
10
– –
HI
999
DELISTED
Hillenbrand
HI
$754 ﹤0.01%
25
+1
+4% +$30
OPCH icon
1000
Option Care Health
OPCH
$3.4B
$742 ﹤0.01%
32
– –
38 39
40
41 42

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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.