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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
APLE icon
1001
Apple Hospitality REIT
APLE
$3.97B
$737 ﹤0.01%
48
+1
+2% +$15
EWC icon
1002
iShares MSCI Canada ETF
EWC
$6.03B
$737 ﹤0.01%
18
– –
SLVM icon
1003
Sylvamo
SLVM
$1.52B
$727 ﹤0.01%
9
-4
-31% -$345
PFIS icon
1004
Peoples Financial Services
PFIS
$697M
$717 ﹤0.01%
14
– –
VYX icon
1005
NCR Voyix
VYX
$1.06B
$706 ﹤0.01%
51
– –
CXT icon
1006
Crane NXT
CXT
$3.04B
$704 ﹤0.01%
12
– –
OVV icon
1007
Ovintiv
OVV
$17.9B
$699 ﹤0.01%
17
– –
DGS icon
1008
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$697 ﹤0.01%
14
– –
DVN icon
1009
Devon Energy
DVN
$52.1B
$690 ﹤0.01%
21
– –
KFFB icon
1010
Kentucky First Federal Bancorp
KFFB
$42.2M
$671 ﹤0.01%
225
– –
DEM icon
1011
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$666 ﹤0.01%
16
– –
IYW icon
1012
iShares US Technology ETF
IYW
$23.7B
$638 ﹤0.01%
4
– –
PCH
1013
DELISTED
PotlatchDeltic
PCH
$628 ﹤0.01%
16
– –
TLT icon
1014
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$622 ﹤0.01%
7
– –
STE icon
1015
Steris
STE
$20.9B
$617 ﹤0.01%
3
– –
EA icon
1016
Electronic Arts
EA
$52.4B
$585 ﹤0.01%
+4
New +$616
NTLA icon
1017
Intellia Therapeutics
NTLA
$1.51B
$583 ﹤0.01%
50
– –
ALKS icon
1018
Alkermes
ALKS
$8.79B
$575 ﹤0.01%
20
– –
RVSB icon
1019
Riverview Bancorp
RVSB
$108M
$574 ﹤0.01%
100
– –
GLDM icon
1020
SPDR Gold MiniShares Trust
GLDM
$27.5B
$572 ﹤0.01%
11
– –
DAN icon
1021
Dana Inc
DAN
$2.9B
$558 ﹤0.01%
48
– –
TXRH icon
1022
Texas Roadhouse
TXRH
$12.6B
$541 ﹤0.01%
3
– –
LUMN icon
1023
Lumen
LUMN
$6.56B
$531 ﹤0.01%
100
– –
ENOV icon
1024
Enovis
ENOV
$1.56B
$527 ﹤0.01%
12
– –
VECO icon
1025
Veeco
VECO
$3.13B
$509 ﹤0.01%
19
– –
39 40
41
42 43

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CFGSD
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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.