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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
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
1101
Definium Therapeutics
DFTX
$5.7B
– –
-6
Closed -$42
MPWR icon
1102
Monolithic Power Systems
MPWR
$68.6B
– –
-5
Closed -$2.96K
MSCI icon
1103
MSCI
MSCI
$40.2B
– –
-9
Closed -$5.4K
NATL icon
1104
NCR Atleos
NATL
$3.51B
– –
-25
Closed -$848
NU icon
1105
Nu Holdings
NU
$68.5B
– –
-162
Closed -$1.68K
NWSA icon
1106
News Corp Class A
NWSA
$14.3B
– –
-1
Closed -$28
ODFL icon
1107
Old Dominion Freight Line
ODFL
$48B
– –
-30
Closed -$5.29K
PARA
1108
DELISTED
Paramount Global Class B
PARA
– –
-518
Closed -$5.42K
QGEN icon
1109
Qiagen
QGEN
$8.55B
– –
-53
Closed -$2.45K
RBLX icon
1110
Roblox
RBLX
$34B
– –
-100
Closed -$5.79K
RSG icon
1111
Republic Services
RSG
$66.9B
– –
-14
Closed -$2.82K
HTO
1112
H2O America
HTO
$2.67B
– –
-400
Closed -$19.7K
SPMO icon
1113
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
– –
-158
Closed -$15K
SPTL icon
1114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-76
Closed -$1.99K
SPYX icon
1115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-900
Closed -$43.3K
TDG icon
1116
TransDigm Group
TDG
$67.9B
– –
-6
Closed -$7.6K
TU icon
1117
Telus
TU
$15.8B
– –
-266
Closed -$3.61K
VTIP icon
1118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1
Closed -$57
VWOB icon
1119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-27
Closed -$1.71K
VYX icon
1120
NCR Voyix
VYX
$1.05B
– –
-51
Closed -$706
YYY icon
1121
Amplify CEF High Income ETF
YYY
$716M
– –
-3,887
Closed -$44.8K
ZM icon
1122
Zoom
ZM
$24.7B
– –
-45
Closed -$3.67K
TE
1123
T1 Energy
TE
$1.59B
– –
-148
Closed -$382
LAR
1124
Lithium Argentina AG
LAR
$994M
– –
-12,500
Closed -$32.8K
VIVS
1125
VivoSim Labs
VIVS
$1.57M
– –
-1
Closed -$6
41 42 43 44
45

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IWP
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CFGSD
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DCM
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LFA
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Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.