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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
IBM icon
251
IBM
IBM
$213B
$212K 0.05%
1,110
-1,378
-55% -$251K
TFC icon
252
Truist Financial
TFC
$63.4B
$212K 0.05%
5,435
-6,068
-53% -$222K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$211K 0.05%
895
-27,472
-97% -$6.15M
BLK icon
254
Blackrock
BLK
$175B
$206K 0.05%
+247
New +$198K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$202K 0.05%
1,732
-2,880
-62% -$326K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$202K 0.04%
11,253
-23,013
-67% -$408K
SO icon
257
Southern Company
SO
$107B
$201K 0.04%
2,801
-6,222
-69% -$430K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$194K 0.04%
+16,093
New +$191K
SPFF icon
259
Global X SuperIncome Preferred ETF
SPFF
$142M
$142K 0.03%
+15,000
New +$141K
AGNC icon
260
AGNC Investment
AGNC
$12.4B
$136K 0.03%
+13,781
New +$133K
HIMX
261
Himax Technologies
HIMX
$2.23B
$112K 0.03%
+21,000
New +$120K
IMMP
262
Immutep
IMMP
$56.1M
$53.1K 0.01%
+22,800
New +$54K
TEF
263
DELISTED
Telefonica
TEF
$44.1K 0.01%
+10,000
New +$41.1K
NOK icon
264
Nokia
NOK
$52.3B
$41.4K 0.01%
+11,690
New +$41.6K
CTHR
265
DELISTED
Charles & Colvard Ltd
CTHR
$3.41K ﹤0.01%
+1,000
New +$3.82K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,312
Closed -$235K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-7,118
Closed -$363K
AEP icon
268
American Electric Power
AEP
$69.9B
– –
-4,734
Closed -$385K
ALB icon
269
Albemarle
ALB
$14B
– –
-10,398
Closed -$1.5M
AZN icon
270
AstraZeneca
AZN
$245B
– –
-4,521
Closed -$609K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-11,649
Closed -$247K
BLOK icon
272
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-36,386
Closed -$1.09M
BUG icon
273
Global X Cybersecurity ETF
BUG
$1.38B
– –
-20,674
Closed -$606K
CSB icon
274
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
– –
-277,432
Closed -$15.5M
CSX icon
275
CSX Corp
CSX
$92.3B
– –
-57,608
Closed -$2M
9 10
11
12 13

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TAMH
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PCMF
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EPAM
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VFA
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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.