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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
CHPT icon
1051
ChargePoint
CHPT
$133M
$278 ﹤0.01%
13
– –
E icon
1052
ENI
E
$76.2B
$274 ﹤0.01%
10
– –
AVNS icon
1053
Avanos Medical
AVNS
$1.17B
$271 ﹤0.01%
17
– –
GTX icon
1054
Garrett Motion
GTX
$5.86B
$271 ﹤0.01%
30
– –
DINO icon
1055
HF Sinclair
DINO
$16.1B
$267 ﹤0.01%
8
– –
BC icon
1056
Brunswick
BC
$5.22B
$263 ﹤0.01%
4
– –
EWY icon
1057
iShares MSCI South Korea ETF
EWY
$21.9B
$261 ﹤0.01%
5
– –
BIDU icon
1058
Baidu
BIDU
$36.1B
$253 ﹤0.01%
3
– –
IDRV icon
1059
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$251 ﹤0.01%
9
+1
+13% +$30
HELP
1060
Cybin Inc
HELP
$462M
$247 ﹤0.01%
28
– –
PHIN icon
1061
Phinia Inc
PHIN
$2.91B
$241 ﹤0.01%
5
– –
APPN icon
1062
Appian
APPN
$1.71B
$231 ﹤0.01%
7
– –
ATAI icon
1063
AtaiBeckley Inc
ATAI
$2.65B
$221 ﹤0.01%
166
– –
SU icon
1064
Suncor Energy
SU
$77.7B
$218 ﹤0.01%
6
– –
SWK icon
1065
Stanley Black & Decker
SWK
$14.2B
$214 ﹤0.01%
3
– –
GLNG icon
1066
Golar LNG
GLNG
$4.99B
$213 ﹤0.01%
5
– –
GDX icon
1067
VanEck Gold Miners ETF
GDX
$23B
$203 ﹤0.01%
6
– –
PENN icon
1068
PENN Entertainment
PENN
$2.76B
$198 ﹤0.01%
10
– –
CMPS
1069
Compass Pathways
CMPS
$1.52B
$197 ﹤0.01%
52
– –
NAT icon
1070
Nordic American Tanker
NAT
$1.37B
$180 ﹤0.01%
72
+3
+4% +$9
W icon
1071
Wayfair
W
$11.1B
$177 ﹤0.01%
4
– –
COPX icon
1072
Global X Copper Miners ETF NEW
COPX
$7.14B
$165 ﹤0.01%
4
– –
STEM icon
1073
Stem
STEM
$49.7M
$160 ﹤0.01%
13
– –
PGX icon
1074
Invesco Preferred ETF
PGX
$3.84B
$150 ﹤0.01%
13
– –
GASS icon
1075
StealthGas
GASS
$331M
$136 ﹤0.01%
24
– –
41 42
43
44 45

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ECM
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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.