We are live on ! Find out more
ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$535K
Cap. Flow
+$12.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2.38M 0.93%
14,600
-620
-4% -$95.8K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.33M 0.91%
+46,153
New +$2.34M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.32M 0.91%
19,385
-1,052
-5% -$124K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.31M 0.9%
22,121
-2,364
-10% -$253K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.26M 0.88%
17,676
+857
+5% +$108K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.24M 0.88%
29,549
+13,103
+80% +$987K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.2M 0.86%
19,636
+2,263
+13% +$252K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.1M 0.82%
77,060
+25,770
+50% +$646K
MA icon
34
Mastercard
MA
$500B
$2.06M 0.81%
5,774
-380
-6% -$137K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$2.02M 0.79%
29,180
-108
-0.4% -$7.37K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.97M 0.77%
11,711
-4,638
-28% -$763K
F icon
37
Ford
F
$57.5B
$1.91M 0.74%
112,679
-353
-0.3% -$6.71K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.7M 0.66%
10,219
-43
-0.4% -$7.06K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.69M 0.66%
22,220
-1,144
-5% -$85.7K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.67M 0.65%
6,531
-970
-13% -$248K
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.64M 0.64%
+47,894
New +$1.62M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 0.59%
29,933
-16,133
-35% -$813K
TSM icon
43
TSMC
TSM
$2.11T
$1.49M 0.58%
14,326
-5,273
-27% -$617K
MRK icon
44
Merck
MRK
$316B
$1.37M 0.53%
16,690
-61
-0.4% -$4.81K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.32M 0.52%
27,539
+2,330
+9% +$113K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.29M 0.5%
10,405
-6,149
-37% -$772K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.21M 0.47%
25,715
+8,470
+49% +$392K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.17M 0.46%
5,159
+511
+11% +$115K
TJX icon
49
TJX Companies
TJX
$174B
$1.16M 0.45%
19,090
+621
+3% +$41.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.14M 0.45%
14,912
– –
1
2
3 4 5

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Eagle Strategies held 153 positions worth $256M, down 0.21% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Strategies deployed $12.7M of net new capital in Q1 2022, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.92M trimmed.

  • Eagle Strategies's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.
  • Eagle Strategies added most to VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2022, an estimated $12.7M increase.
  • Eagle Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.92M.
  • Eagle Strategies fully exited ABB Ltd in Q1 2022, selling an estimated $2.5M.
  • Eagle Strategies's ten largest holdings make up 44% of its $256M portfolio in Q1 2022.
  • Eagle Strategies opened 10 new positions and closed 16 in Q1 2022.
  • Eagle Strategies's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Eagle Strategies's 13F filing for Q1 2022, filed 2 May 2022.