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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
ABT icon
126
Abbott
ABT
$175B
$620K 0.1%
5,486
+2,111
+63% +$244K
VTV icon
127
Vanguard Value ETF
VTV
$188B
$620K 0.1%
3,660
+59
+2% +$10.4K
DFEB icon
128
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$617K 0.1%
14,455
-504
-3% -$21.3K
MDT icon
129
Medtronic
MDT
$105B
$613K 0.1%
7,676
-358
-4% -$31K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$606K 0.1%
6,808
-410
-6% -$38.7K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$606K 0.1%
6,669
-79
-1% -$7.44K
AUGM
132
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$597K 0.1%
18,730
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$589K 0.1%
5,531
-449
-8% -$48.6K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$578K 0.1%
4,204
-245
-6% -$35.9K
CVX icon
135
Chevron
CVX
$387B
$576K 0.1%
3,979
-97
-2% -$14.8K
BX icon
136
Blackstone
BX
$99.6B
$561K 0.09%
3,252
+1
+0% +$174
BKIE icon
137
BNY Mellon International Equity ETF
BKIE
$423M
$552K 0.09%
22,860
-2,961
-11% -$74.4K
ADP icon
138
Automatic Data Processing
ADP
$97.1B
$544K 0.09%
1,860
-247
-12% -$73K
VV icon
139
Vanguard Large-Cap ETF
VV
$51.8B
$536K 0.09%
1,989
– –
RTX icon
140
RTX Corp
RTX
$282B
$521K 0.09%
4,500
+1,097
+32% +$133K
ORCL icon
141
Oracle
ORCL
$346B
$519K 0.09%
3,113
-35
-1% -$6.22K
ZSEP
142
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$514K 0.09%
20,490
+8,065
+65% +$202K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$512K 0.08%
6,579
+1,857
+39% +$148K
NDAQ icon
144
Nasdaq
NDAQ
$51.1B
$508K 0.08%
6,574
+103
+2% +$7.96K
LHX icon
145
L3Harris
LHX
$55.8B
$507K 0.08%
2,409
-84
-3% -$20.1K
AMGN icon
146
Amgen
AMGN
$201B
$485K 0.08%
1,859
+1
+0.1% +$297
FCOR icon
147
Fidelity Corporate Bond ETF
FCOR
$352M
$468K 0.08%
10,091
+370
+4% +$17.5K
IETC icon
148
iShares US Tech Independence Focused ETF
IETC
$730M
$466K 0.08%
5,457
-59
-1% -$4.87K
BXMX
149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$455K 0.08%
32,557
-9,132
-22% -$127K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$451K 0.07%
866
-12
-1% -$6.6K
4 5
6
7 8

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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.