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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
+1.91%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$63.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$24.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
276
iShares Global Energy ETF
IXC
$2.83B
– –
-7,972
Closed -$342K
IXN icon
277
iShares Global Tech ETF
IXN
$8.43B
– –
-7,028
Closed -$526K
IYC icon
278
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-7,961
Closed -$653K
IYG icon
279
iShares US Financial Services ETF
IYG
$2.19B
– –
-5,410
Closed -$359K
IYK icon
280
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-9,120
Closed -$617K
IYT icon
281
iShares US Transportation ETF
IYT
$2.26B
– –
-10,791
Closed -$760K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-4,476
Closed -$426K
MAR icon
283
Marriott International
MAR
$91.5B
– –
-3,702
Closed -$934K
MCD icon
284
McDonald's
MCD
$188B
– –
-2,012
Closed -$567K
MCK icon
285
McKesson
MCK
$96.8B
– –
-408
Closed -$219K
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-7,711
Closed -$1.44M
MLM icon
287
Martin Marietta Materials
MLM
$32.6B
– –
-408
Closed -$250K
MO icon
288
Altria Group
MO
$114B
– –
-8,917
Closed -$389K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,473
Closed -$912K
NOK icon
290
Nokia
NOK
$52.3B
– –
-11,690
Closed -$41.4K
ONEQ icon
291
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-3,638
Closed -$234K
PBP icon
292
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-20,614
Closed -$463K
PEP icon
293
PepsiCo
PEP
$191B
– –
-2,610
Closed -$457K
PGR icon
294
Progressive
PGR
$122B
– –
-1,475
Closed -$305K
PLTR icon
295
Palantir
PLTR
$301B
– –
-10,600
Closed -$244K
PSCH icon
296
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
– –
-8,647
Closed -$378K
PSCT icon
297
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-5,404
Closed -$251K
PSX icon
298
Phillips 66
PSX
$82.7B
– –
-5,519
Closed -$902K
PTH icon
299
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
– –
-6,951
Closed -$306K
PWZ icon
300
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-9,594
Closed -$239K
10 11
12
13 14

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PIM
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AH
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Strategies held 348 positions worth $523M, up 16% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies deployed $63.3M of net new capital in Q2 2024, opening 83 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $36.2M trimmed.

  • Eagle Strategies's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $40.4M increase.
  • Eagle Strategies's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Eagle Strategies fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $9.79M.
  • Eagle Strategies's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Eagle Strategies opened 83 new positions and closed 140 in Q2 2024.
  • Eagle Strategies's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.