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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
SNAP icon
1151
Snap
SNAP
$7.42B
– –
-2
Closed -$21
SPEM icon
1152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-214
Closed -$8.83K
STWD icon
1153
Starwood Property Trust
STWD
$6.05B
– –
-100
Closed -$2.04K
UHT
1154
Universal Health Realty Income Trust
UHT
$601M
– –
-638
Closed -$29.2K
VMO icon
1155
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-349
Closed -$3.58K
WFC.PRL icon
1156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2
Closed -$2.56K
XNTK icon
1157
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-50
Closed -$9.88K
AHR icon
1158
American Healthcare REIT
AHR
$10.9B
– –
-3,113
Closed -$81.2K
PRKS icon
1159
United Parks & Resorts
PRKS
$2.08B
– –
-80
Closed -$4.05K
DJT icon
1160
Trump Media & Technology Group
DJT
$2.46B
– –
-14
Closed -$225
BTC
1161
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-173
Closed -$4.87K
FNGA
1162
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-50
Closed -$20.5K
IBTE
1163
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-965
Closed -$23.2K
AGR
1164
DELISTED
Avangrid, Inc.
AGR
– –
-1,000
Closed -$35.8K
BSCO
1165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-19,725
Closed -$417K
BSMO
1166
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-396
Closed -$9.82K
GFOF
1167
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-71
Closed -$1.32K
MRO
1168
DELISTED
Marathon Oil Corporation
MRO
– –
-165
Closed -$4.39K
ROOF
1169
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-3
Closed -$59
AXNX
1170
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-50
Closed -$3.48K
PRMW
1171
DELISTED
Primo Water Corporation
PRMW
– –
-64
Closed -$1.63K
IDEX
1172
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
40
– –
43 44 45 46
47

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IWP
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CFGSD
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LFA
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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.