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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$140B
$300K 0.05%
3,856
-288
-7% -$22.1K
GLD icon
202
SPDR Gold Trust
GLD
$130B
$297K 0.05%
1,227
-12
-1% -$2.95K
SPIP icon
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$291K 0.05%
11,503
-2,195
-16% -$56.5K
IXJ icon
204
iShares Global Healthcare ETF
IXJ
$4.08B
$289K 0.05%
3,362
– –
FOCT icon
205
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$287K 0.05%
6,730
– –
UPS icon
206
United Parcel Service
UPS
$97B
$285K 0.05%
2,258
-594
-21% -$78.2K
SLV icon
207
iShares Silver Trust
SLV
$27.8B
$283K 0.05%
10,755
-410
-4% -$11.7K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$282K 0.05%
4,161
+60
+1% +$4.24K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.05%
2,894
-38
-1% -$3.74K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$278K 0.05%
3,559
-513
-13% -$40.2K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.3B
$277K 0.05%
1,152
– –
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$274K 0.05%
4,152
+64
+2% +$4.34K
ICE icon
213
Intercontinental Exchange
ICE
$81B
$272K 0.05%
1,826
+270
+17% +$42.8K
HDV
214
iShares Core High Dividend ETF
HDV
$14.3B
$272K 0.05%
12,120
+5
+0% +$117
AWK icon
215
American Water Works
AWK
$26.2B
$265K 0.04%
2,133
-94
-4% -$12.7K
MS icon
216
Morgan Stanley
MS
$338B
$264K 0.04%
2,100
– –
BDX icon
217
Becton Dickinson
BDX
$42.1B
$262K 0.04%
1,153
– –
BSCP
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$261K 0.04%
12,638
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$255K 0.04%
4,876
+282
+6% +$15.6K
MDLZ icon
220
Mondelez International
MDLZ
$77.1B
$253K 0.04%
4,234
+200
+5% +$13.2K
CHE icon
221
Chemed
CHE
$6.68B
$249K 0.04%
469
-17
-3% -$9.58K
BAR icon
222
GraniteShares Gold Shares
BAR
$1.36B
$238K 0.04%
9,176
– –
PAYX icon
223
Paychex
PAYX
$39.4B
$230K 0.04%
1,637
-45
-3% -$6.39K
BAC icon
224
Bank of America
BAC
$430B
$226K 0.04%
5,152
+2
+0% +$88
CVS icon
225
CVS Health
CVS
$136B
$225K 0.04%
5,023
-2,667
-35% -$150K
7 8
9
10 11

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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.