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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
DHR icon
276
Danaher
DHR
$139B
– –
-1,483
Closed -$343K
DIV icon
277
Global X SuperDividend US ETF
DIV
$784M
– –
-19,392
Closed -$333K
DVYE icon
278
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-28,644
Closed -$759K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,811
Closed -$250K
EWW icon
280
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-34,329
Closed -$2.33M
FCX icon
281
Freeport-McMoran
FCX
$91.5B
– –
-38,960
Closed -$1.66M
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-1,788
Closed -$334K
FDX icon
283
FedEx
FDX
$73.2B
– –
-857
Closed -$217K
FICO icon
284
Fair Isaac
FICO
$22.6B
– –
-194
Closed -$226K
FINX icon
285
Global X FinTech ETF
FINX
$172M
– –
-56,970
Closed -$1.46M
FIW icon
286
First Trust Water ETF
FIW
$1.89B
– –
-10,627
Closed -$1.01M
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-52,722
Closed -$1.78M
FXZ icon
288
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-3,094
Closed -$213K
GNR icon
289
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-6,153
Closed -$349K
GPC icon
290
Genuine Parts
GPC
$17.7B
– –
-4,424
Closed -$613K
HST icon
291
Host Hotels & Resorts
HST
$17.2B
– –
-21,591
Closed -$420K
HYGH icon
292
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
– –
-2,596
Closed -$218K
IBDR icon
293
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-11,177
Closed -$267K
IHDG icon
294
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-345,666
Closed -$14.5M
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-3,144
Closed -$359K
INDA icon
296
iShares MSCI India ETF
INDA
$6.61B
– –
-55,187
Closed -$2.69M
INTU icon
297
Intuit
INTU
$87.1B
– –
-501
Closed -$313K
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-170,125
Closed -$6.39M
ITW icon
299
Illinois Tool Works
ITW
$83B
– –
-1,156
Closed -$303K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-24,888
Closed -$2.1M
10 11
12
13 14

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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.