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ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17M
Cap. Flow
-$45.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
BND icon
Vanguard Total Bond Market
BND
+$9.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$21.9M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$21.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$264K 0.06%
+9,318
New +$225K
C icon
227
Citigroup
C
$224B
$260K 0.06%
+4,116
New +$229K
ABT icon
228
Abbott
ABT
$185B
$260K 0.06%
+2,283
New +$262K
VDE icon
229
Vanguard Energy ETF
VDE
$9.95B
$259K 0.06%
+1,964
New +$235K
SBUX icon
230
Starbucks
SBUX
$118B
$257K 0.06%
+2,810
New +$261K
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$257K 0.06%
+10,642
New +$257K
PSCT icon
232
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$251K 0.06%
+5,404
New +$251K
MLM icon
233
Martin Marietta Materials
MLM
$32.6B
$250K 0.06%
+408
New +$223K
ZYXI
234
DELISTED
Zynex
ZYXI
$247K 0.06%
+20,000
New +$240K
USB icon
235
US Bancorp
USB
$99.6B
$247K 0.05%
+5,525
New +$233K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.18B
$246K 0.05%
1,791
-9,297
-84% -$1.27M
PLTR icon
237
Palantir
PLTR
$301B
$244K 0.05%
+10,600
New +$226K
PWZ icon
238
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$239K 0.05%
+9,594
New +$240K
GILD icon
239
Gilead Sciences
GILD
$163B
$234K 0.05%
3,199
+133
+4% +$10.2K
ONEQ icon
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$234K 0.05%
+3,638
New +$225K
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$233K 0.05%
+2,130
New +$225K
BMY icon
242
Bristol-Myers Squibb
BMY
$134B
$230K 0.05%
+4,237
New +$216K
ADBE icon
243
Adobe
ADBE
$99.9B
$223K 0.05%
+441
New +$253K
AOK icon
244
iShares Core Conservative Allocation ETF
AOK
$792M
$222K 0.05%
+6,028
New +$218K
ET icon
245
Energy Transfer Partners
ET
$69.8B
$221K 0.05%
+14,068
New +$205K
MCK icon
246
McKesson
MCK
$96.8B
$219K 0.05%
+408
New +$207K
COP icon
247
ConocoPhillips
COP
$145B
$216K 0.05%
+1,698
New +$194K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$215K 0.05%
3,389
-29,251
-90% -$1.79M
DTD icon
249
WisdomTree US Total Dividend Fund
DTD
$1.67B
$213K 0.05%
+3,013
New +$203K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$212K 0.05%
2,018
-46,641
-96% -$4.89M
8 9
10
11 12

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MIM
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Eagle Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Strategies held 337 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Strategies withdrew a net $45.2M in Q1 2024, closing 72 positions and reducing 57 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Strategies opened a new position in Vanguard Total Bond Market worth $9.79M.

  • Eagle Strategies's largest Q1 2024 buy was Vanguard Total Bond Market: 134,763 shares worth $9.79M.
  • Eagle Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $34M increase.
  • Eagle Strategies's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.7M.
  • Eagle Strategies fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2024, selling an estimated $15.5M.
  • Eagle Strategies's ten largest holdings make up 31% of its $450M portfolio in Q1 2024.
  • Eagle Strategies opened 147 new positions and closed 72 in Q1 2024.
  • Eagle Strategies's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.