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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
ELS icon
1076
Equity Lifestyle Properties
ELS
$12.9B
$133 ﹤0.01%
2
– –
HAIL icon
1077
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$123 ﹤0.01%
4
– –
XMPT icon
1078
VanEck CEF Muni Income ETF
XMPT
$219M
$115 ﹤0.01%
5
– –
TLRY icon
1079
Tilray
TLRY
$481M
$110 ﹤0.01%
8
-10
-56% -$147
MGK icon
1080
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
0
– –
NOV icon
1081
NOV
NOV
$7.46B
$103 ﹤0.01%
7
– –
TDF
1082
Templeton Dragon Fund
TDF
$268M
$102 ﹤0.01%
12
– –
WOOD icon
1083
iShares Global Timber & Forestry ETF
WOOD
$255M
$102 ﹤0.01%
1
– –
DDD icon
1084
3D Systems Corp
DDD
$421M
$98 ﹤0.01%
30
– –
SIL icon
1085
Global X Silver Miners ETF NEW
SIL
$4.1B
$95 ﹤0.01%
3
– –
MGV icon
1086
Vanguard Mega Cap Value ETF
MGV
$13.2B
$87 ﹤0.01%
1
-95
-99% -$12.3K
CNNE icon
1087
Cannae Holdings
CNNE
$636M
$79 ﹤0.01%
4
– –
AGZ icon
1088
iShares Agency Bond ETF
AGZ
$554M
$74 ﹤0.01%
1
– –
NANR icon
1089
State Street SPDR S&P North American Natural Resources ETF
NANR
$754M
$61 ﹤0.01%
1
– –
CHN
1090
DELISTED
China Fund
CHN
$60 ﹤0.01%
5
– –
VTIP icon
1091
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$57 ﹤0.01%
1
-100
-99% -$4.89K
KLG
1092
DELISTED
WK Kellogg Co
KLG
$55 ﹤0.01%
3
– –
AEF
1093
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$48 ﹤0.01%
9
– –
JNK icon
1094
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
LPL icon
1095
LG Display
LPL
$3.21B
$43 ﹤0.01%
14
– –
FG icon
1096
F&G Annuities & Life
FG
$3.87B
$42 ﹤0.01%
1
– –
DFTX
1097
Definium Therapeutics
DFTX
$5.75B
$42 ﹤0.01%
6
– –
RMR icon
1098
The RMR Group
RMR
$342M
$41 ﹤0.01%
2
– –
TROX icon
1099
Tronox
TROX
$999M
$40 ﹤0.01%
4
– –
ONL
1100
Orion Office REIT
ONL
$148M
$37 ﹤0.01%
10
-10
-50% -$39
42 43
44
45 46

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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.