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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
NWSA icon
1101
News Corp Class A
NWSA
$14.3B
$28 ﹤0.01%
1
– –
VMBS icon
1102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
DENN
1103
DELISTED
Denny's
DENN
$18 ﹤0.01%
3
– –
VSS icon
1104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
VIVS
1105
VivoSim Labs
VIVS
$1.57M
$6 ﹤0.01%
1
– –
BYND icon
1106
Beyond Meat
BYND
$289M
$4 ﹤0.01%
1
– –
AQB icon
1107
AquaBounty Technologies
AQB
$4.84M
$1 ﹤0.01%
2
– –
ACB
1108
Aurora Cannabis
ACB
$167M
– –
-10
Closed -$59
ALGN icon
1109
Align Technology
ALGN
$12B
– –
-4
Closed -$1.02K
AME icon
1110
Ametek
AME
$55.3B
– –
-28
Closed -$4.81K
ANET icon
1111
Arista Networks
ANET
$222B
– –
-56
Closed -$5.37K
APTV icon
1112
Aptiv
APTV
$11.9B
– –
-58
Closed -$4.18K
ASML icon
1113
ASML
ASML
$693B
– –
-46
Closed -$38.3K
AWF
1114
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-150
Closed -$1.7K
BAC.PRL icon
1115
Bank of America Series L
BAC.PRL
$3.93B
– –
-4
Closed -$5.09K
CELH icon
1116
Celsius Holdings
CELH
$6.95B
– –
-61
Closed -$1.91K
CHDN icon
1117
Churchill Downs
CHDN
$5.84B
– –
-19
Closed -$2.57K
CLF icon
1118
Cleveland-Cliffs
CLF
$6.25B
– –
-200
Closed -$2.55K
CXDO icon
1119
Crexendo
CXDO
$217M
– –
-3,658
Closed -$17K
DTM icon
1120
DT Midstream
DTM
$14.9B
– –
-25
Closed -$1.97K
EFV icon
1121
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-750
Closed -$43.1K
EIDO icon
1122
iShares MSCI Indonesia ETF
EIDO
$481M
– –
-3
Closed -$68
EL icon
1123
Estee Lauder
EL
$28.9B
– –
-2
Closed -$202
ENTG icon
1124
Entegris
ENTG
$20.6B
– –
-47
Closed -$5.29K
EQAL icon
1125
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
– –
-41
Closed -$2K
43 44
45
46 47

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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.