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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-6,056
Closed -$1.53M
JBL icon
302
Jabil
JBL
$33.4B
– –
-1,711
Closed -$218K
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-85,359
Closed -$4.29M
KR icon
304
Kroger
KR
$35.7B
– –
-9,233
Closed -$422K
LULU icon
305
lululemon athletica
LULU
$14B
– –
-1,477
Closed -$755K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-860
Closed -$436K
MLPA icon
307
Global X MLP ETF
MLPA
$2.29B
– –
-5,866
Closed -$260K
MOG.A icon
308
Moog Inc Class A
MOG.A
$12.5B
– –
-1,408
Closed -$204K
MPC icon
309
Marathon Petroleum
MPC
$89.6B
– –
-10,750
Closed -$1.59M
MS icon
310
Morgan Stanley
MS
$332B
– –
-2,794
Closed -$261K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-3,008
Closed -$472K
NEE icon
312
NextEra Energy
NEE
$181B
– –
-6,605
Closed -$401K
NKE icon
313
Nike
NKE
$63.3B
– –
-2,830
Closed -$307K
NOW icon
314
ServiceNow
NOW
$118B
– –
-1,685
Closed -$238K
NVS icon
315
Novartis
NVS
$292B
– –
-2,534
Closed -$256K
PANW icon
316
Palo Alto Networks
PANW
$283B
– –
-11,660
Closed -$1.72M
PEY icon
317
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-30,527
Closed -$645K
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.17B
– –
-39,727
Closed -$771K
QUS icon
319
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-77,548
Closed -$10.2M
RIO icon
320
Rio Tinto
RIO
$156B
– –
-4,875
Closed -$363K
RODM icon
321
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-19,416
Closed -$532K
RPV icon
322
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-2,973
Closed -$244K
RS icon
323
Reliance Steel & Aluminium
RS
$20.9B
– –
-4,342
Closed -$1.21M
RWK icon
324
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-29,926
Closed -$3.14M
RWR icon
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-3,776
Closed -$360K
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.