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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
TLH icon
1026
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$498 ﹤0.01%
5
– –
AVNT icon
1027
Avient
AVNT
$3.44B
$496 ﹤0.01%
12
– –
BHF icon
1028
Brighthouse Financial
BHF
$3.62B
$480 ﹤0.01%
10
– –
LEG icon
1029
Leggett & Platt
LEG
$1.53B
$480 ﹤0.01%
50
– –
ACHC icon
1030
Acadia Healthcare
ACHC
$3.19B
$476 ﹤0.01%
12
– –
JBLU icon
1031
JetBlue
JBLU
$1.93B
$472 ﹤0.01%
60
– –
DHC
1032
Diversified Healthcare Trust
DHC
$2.26B
$460 ﹤0.01%
200
– –
SAIC icon
1033
Saic
SAIC
$5.07B
$447 ﹤0.01%
4
– –
EPP icon
1034
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$438 ﹤0.01%
10
– –
MBC icon
1035
MasterBrand
MBC
$1.1B
$438 ﹤0.01%
30
– –
TSP
1036
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$436 ﹤0.01%
1,090
– –
EWS icon
1037
iShares MSCI Singapore ETF
EWS
$1.01B
$426 ﹤0.01%
20
+1
+5% +$22
SABA
1038
Saba Capital Income & Opportunities Fund II
SABA
$221M
$409 ﹤0.01%
45
+1
+2% +$9
EIS icon
1039
iShares MSCI Israel ETF
EIS
$881M
$388 ﹤0.01%
5
– –
ZBRA icon
1040
Zebra Technologies
ZBRA
$12.4B
$386 ﹤0.01%
1
– –
TE
1041
T1 Energy
TE
$1.37B
$382 ﹤0.01%
148
– –
ESGD icon
1042
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$381 ﹤0.01%
5
– –
ICLN icon
1043
iShares Global Clean Energy ETF
ICLN
$2.38B
$360 ﹤0.01%
32
+1
+3% +$13
CHRD icon
1044
Chord Energy
CHRD
$7.81B
$355 ﹤0.01%
3
-3
-50% -$377
OSK icon
1045
Oshkosh
OSK
$9.68B
$348 ﹤0.01%
4
– –
EDOG icon
1046
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$341 ﹤0.01%
16
– –
NICE icon
1047
Nice
NICE
$5.31B
$340 ﹤0.01%
2
– –
WPC icon
1048
W.P. Carey
WPC
$17B
$327 ﹤0.01%
6
– –
DOC icon
1049
Healthpeak Properties
DOC
$15.3B
$308 ﹤0.01%
15
– –
SBRA icon
1050
Sabra Healthcare REIT
SBRA
$5.62B
$280 ﹤0.01%
16
– –
40 41
42
43 44

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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.