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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
NFLX icon
101
Netflix
NFLX
$287B
$893K 0.15%
10,020
-20
-0.2% -$1.65K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$889K 0.15%
13,265
-6,480
-33% -$439K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$886K 0.15%
10,811
+1,687
+18% +$139K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$880K 0.15%
20,556
+210
+1% +$9.54K
KO icon
105
Coca-Cola
KO
$349B
$875K 0.15%
14,053
-120
-0.8% -$7.83K
SFLR icon
106
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$869K 0.14%
26,605
-175
-0.7% -$5.72K
MRK icon
107
Merck
MRK
$322B
$863K 0.14%
8,679
+1
+0% +$103
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$816K 0.14%
13,089
+938
+8% +$60.2K
SHEL icon
109
Shell
SHEL
$243B
$796K 0.13%
12,708
-65
-0.5% -$4.26K
PFE icon
110
Pfizer
PFE
$143B
$792K 0.13%
29,862
+5,796
+24% +$157K
JULM
111
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$777K 0.13%
24,725
– –
PLD icon
112
Prologis
PLD
$135B
$770K 0.13%
7,287
-754
-9% -$86.7K
LOW icon
113
Lowe's Companies
LOW
$113B
$743K 0.12%
3,009
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$742K 0.12%
12,930
+6
+0% +$362
O icon
115
Realty Income
O
$60.4B
$742K 0.12%
13,897
-1,383
-9% -$80.5K
T icon
116
AT&T
T
$160B
$724K 0.12%
31,801
+17,459
+122% +$393K
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$717K 0.12%
23,513
+2,751
+13% +$88.1K
IBM icon
118
IBM
IBM
$194B
$711K 0.12%
3,236
+1,000
+45% +$223K
CSCO icon
119
Cisco
CSCO
$444B
$670K 0.11%
11,310
-69
-0.6% -$3.94K
EW icon
120
Edwards Lifesciences
EW
$48.3B
$643K 0.11%
8,691
-4,678
-35% -$327K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$636K 0.11%
6,336
-280
-4% -$27.5K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$635K 0.11%
14,416
+569
+4% +$26.4K
TSM icon
123
TSMC
TSM
$2.16T
$631K 0.1%
3,193
+6
+0.2% +$1.16K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$626K 0.1%
14,880
+100
+0.7% +$4.63K
DUK icon
125
Duke Energy
DUK
$101B
$624K 0.1%
5,788
+36
+0.6% +$4.08K
3 4
5
6 7

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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.