We are live on ! Find out more
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
FLCO icon
1126
Franklin Investment Grade Corporate ETF
FLCO
$576M
– –
-34
Closed -$751
FMHI icon
1127
First Trust Municipal High Income ETF
FMHI
$981M
– –
-14
Closed -$692
GIGM icon
1128
GigaMedia
GIGM
$14.5M
– –
-2
Closed -$3
HOLO icon
1129
MicroCloud Hologram
HOLO
$36M
– –
-4
Closed -$1.08K
HSY icon
1130
Hershey
HSY
$35.3B
– –
-10
Closed -$1.92K
HUBS icon
1131
HubSpot
HUBS
$10.3B
– –
-11
Closed -$5.85K
HUM icon
1132
Humana
HUM
$46.9B
– –
-7
Closed -$2.22K
IDXX icon
1133
Idexx Laboratories
IDXX
$42.9B
– –
-11
Closed -$5.56K
IEP icon
1134
Icahn Enterprises
IEP
$5.17B
– –
-134
Closed -$1.81K
IIGD icon
1135
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-586
Closed -$14.5K
INCY icon
1136
Incyte
INCY
$23.6B
– –
-75
Closed -$4.96K
JMIA
1137
Jumia Technologies
JMIA
$746M
– –
-1,050
Closed -$5.61K
KEYS icon
1138
Keysight
KEYS
$54.7B
– –
-23
Closed -$3.65K
LDUR icon
1139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-8
Closed -$768
LKQ icon
1140
LKQ Corp
LKQ
$6.57B
– –
-3
Closed -$120
LRCX icon
1141
Lam Research
LRCX
$389B
– –
-16,660
Closed -$1.36M
MDYG icon
1142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-16
Closed -$1.4K
MLN icon
1143
VanEck Long Muni ETF
MLN
$683M
– –
-133
Closed -$2.43K
CALY
1144
Callaway Golf Company
CALY
$3.26B
– –
-45
Closed -$494
MTA
1145
Metalla Royalty & Streaming
MTA
$712M
– –
-5,136
Closed -$15.9K
PBH icon
1146
Prestige Consumer Healthcare
PBH
$2.35B
– –
-645
Closed -$46.5K
PWB icon
1147
Invesco Large Cap Growth ETF
PWB
$2.31B
– –
-397
Closed -$39.2K
RWL icon
1148
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-95
Closed -$9.32K
SE icon
1149
Sea Limited
SE
$61.5B
– –
-37
Closed -$3.49K
SII
1150
Sprott
SII
$2.66B
– –
-7
Closed -$304
43 44 45
46
47

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.