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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
HON icon
151
Honeywell
HON
$78B
$448K 0.07%
2,106
-175
-8% -$36.5K
ACN icon
152
Accenture
ACN
$84.9B
$442K 0.07%
1,255
-196
-14% -$70.6K
SMH icon
153
VanEck Semiconductor ETF
SMH
$69.8B
$434K 0.07%
1,793
+637
+55% +$158K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$423K 0.07%
5,425
-20
-0.4% -$1.58K
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$421K 0.07%
2,538
+413
+19% +$68.1K
AFL icon
156
Aflac
AFL
$63.3B
$418K 0.07%
4,042
– –
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$414K 0.07%
6,524
+2,625
+67% +$165K
QCOM icon
158
Qualcomm
QCOM
$180B
$413K 0.07%
2,690
-19
-0.7% -$3.11K
SYY icon
159
Sysco
SYY
$39.1B
$412K 0.07%
5,392
-184
-3% -$14.1K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$409K 0.07%
5,204
– –
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.46B
$401K 0.07%
7,080
-813
-10% -$48K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$400K 0.07%
4,422
+405
+10% +$37.3K
TRV icon
163
Travelers Companies
TRV
$78.5B
$399K 0.07%
1,655
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$395K 0.07%
2,919
-33
-1% -$4.67K
PHM icon
165
Pultegroup
PHM
$23.7B
$388K 0.06%
3,567
– –
STOT icon
166
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$388K 0.06%
8,279
-418
-5% -$19.7K
CMCSA icon
167
Comcast
CMCSA
$78.3B
$377K 0.06%
10,049
+102
+1% +$4.23K
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.05B
$377K 0.06%
6,957
-300
-4% -$17.6K
NRG icon
169
NRG Energy
NRG
$30.2B
$375K 0.06%
4,161
+696
+20% +$64.5K
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$375K 0.06%
33,270
+490
+1% +$5.7K
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$373K 0.06%
10,778
– –
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$372K 0.06%
8,000
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.3B
$371K 0.06%
2,003
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.9B
$368K 0.06%
3,629
+10
+0.3% +$998
MA icon
175
Mastercard
MA
$469B
$368K 0.06%
698
– –
5 6
7
8 9

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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.