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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
UNP icon
176
Union Pacific
UNP
$181B
$363K 0.06%
1,592
-140
-8% -$33.1K
FTAI icon
177
FTAI Aviation
FTAI
$22.2B
$358K 0.06%
2,485
– –
EMQQ icon
178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$356K 0.06%
10,328
+705
+7% +$26.8K
MELI icon
179
Mercado Libre
MELI
$91.2B
$350K 0.06%
206
+20
+11% +$38.9K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$347K 0.06%
3,094
– –
WTRG icon
181
Essential Utilities
WTRG
$11.2B
$346K 0.06%
9,526
-436
-4% -$16.9K
NUSC icon
182
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$341K 0.06%
8,142
-150
-2% -$6.55K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.06%
10,838
-378
-3% -$12.3K
ZJUL
184
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$338K 0.06%
12,485
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$332K 0.06%
8,772
+2,472
+39% +$98.1K
BMI icon
186
Badger Meter
BMI
$3.6B
$332K 0.06%
1,564
– –
DIS icon
187
Walt Disney
DIS
$161B
$330K 0.05%
2,962
-324
-10% -$34K
INTU icon
188
Intuit
INTU
$77B
$325K 0.05%
517
-7
-1% -$4.47K
GS icon
189
Goldman Sachs
GS
$317B
$325K 0.05%
567
– –
CSX icon
190
CSX Corp
CSX
$97.8B
$323K 0.05%
9,998
– –
NEO icon
191
NeoGenomics
NEO
$1.85B
$321K 0.05%
19,500
– –
ITW icon
192
Illinois Tool Works
ITW
$79.7B
$321K 0.05%
1,265
-40
-3% -$10.6K
LNG icon
193
Cheniere Energy
LNG
$57B
$320K 0.05%
1,488
+53
+4% +$10.8K
IHI icon
194
iShares US Medical Devices ETF
IHI
$2.97B
$316K 0.05%
5,413
-484
-8% -$28.8K
C icon
195
Citigroup
C
$221B
$311K 0.05%
4,414
-27
-0.6% -$1.82K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$306K 0.05%
2,125
– –
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$305K 0.05%
2,301
-4
-0.2% -$547
GE icon
198
GE Aerospace
GE
$362B
$304K 0.05%
1,823
+600
+49% +$107K
NUE icon
199
Nucor
NUE
$54.9B
$301K 0.05%
2,580
+250
+11% +$36K
SLB icon
200
SLB Ltd
SLB
$70.6B
$301K 0.05%
7,843
+282
+4% +$11.8K
6 7
8
9 10

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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.