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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35.8M 5.95%
442,947
+19,050
+4% +$1.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.2M 5.17%
53,174
+2,626
+5% +$1.55M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$27M 4.47%
153,921
+16,821
+12% +$3.04M
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.14B
$24.9M 4.12%
603,037
+45,382
+8% +$1.9M
MSFT icon
5
Microsoft
MSFT
$2.95T
$24.2M 4.01%
57,380
-655
-1% -$279K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$22.8M 3.78%
169,708
-8,978
-5% -$1.24M
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$22.3M 3.71%
995,663
+51,794
+5% +$1.16M
AAPL icon
8
Apple
AAPL
$4.81T
$17.6M 2.92%
70,389
-125
-0.2% -$29.5K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$15.5M 2.56%
106,884
-565
-0.5% -$87.6K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.3M 2.21%
267,410
-824
-0.3% -$43.3K
AMZN icon
11
Amazon
AMZN
$2.66T
$12.5M 2.08%
57,189
+206
+0.4% +$42.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$10.4M 1.72%
17,632
+2,046
+13% +$1.21M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.71M 1.61%
21,418
+1,285
+6% +$593K
WMT icon
14
Walmart Inc
WMT
$878B
$9.5M 1.58%
105,166
-119
-0.1% -$10.3K
V icon
15
Visa
V
$677B
$8.98M 1.49%
28,415
-851
-3% -$256K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$8.74M 1.45%
17,093
-173
-1% -$87.5K
AVGO icon
17
Broadcom
AVGO
$1.84T
$7.72M 1.28%
33,312
-1,469
-4% -$272K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$7.49M 1.24%
25,859
+375
+1% +$109K
VUG icon
19
Vanguard Growth ETF
VUG
$223B
$6.57M 1.09%
96,048
+8,676
+10% +$583K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$6.33M 1.05%
33,459
-935
-3% -$164K
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.11M 1.01%
194,310
+96,220
+98% +$3M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42B
$6.07M 1.01%
99,038
+4,070
+4% +$257K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$5.92M 0.98%
78,336
+4,287
+6% +$340K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.85M 0.97%
45,889
-4,896
-10% -$638K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.47M 0.91%
188,578
+30,445
+19% +$885K
1
2 3 4 5

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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.