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Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$82.9M
Cap. Flow
-$70.1M
Cap. Flow %
-36.64%
Top 10 Hldgs %
44.84%
Holding
150
New
18
Increased
53
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.23M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.08M 1.09%
48,345
-15,833
-25% -$759K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.93M 1.01%
23,517
+834
+4% +$77.3K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.83M 0.95%
36,241
+1,863
+5% +$104K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.82M 0.95%
22,944
-2,162
-9% -$185K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.77M 0.92%
+33,955
New +$1.96M
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.63M 0.85%
22,627
-11,492
-34% -$940K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$923M
$1.6M 0.84%
104,851
+71,435
+214% +$1.23M
AMZN icon
33
Amazon
AMZN
$3.06T
$1.56M 0.82%
13,826
+2,178
+19% +$275K
CNRG icon
34
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.55M 0.81%
18,231
+444
+2% +$40.5K
MRK icon
35
Merck
MRK
$316B
$1.43M 0.75%
16,655
+356
+2% +$31.8K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.41M 0.73%
55,873
-6,606
-11% -$185K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$1.4M 0.73%
6,248
+319
+5% +$76.1K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.29M 0.68%
20,661
+1,048
+5% +$72.3K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.28M 0.67%
9,735
-3
-0% -$421
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.16M 0.61%
6,783
+2,152
+46% +$406K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
$1.13M 0.59%
9,648
+1,289
+15% +$160K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$979K 0.51%
80,640
+2,050
+3% +$32.4K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.6B
$977K 0.51%
7,183
-988
-12% -$148K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$972K 0.51%
44,711
-92,042
-67% -$2.25M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$929K 0.49%
36,004
+213
+0.6% +$6.14K
RS icon
46
Reliance Steel & Aluminium
RS
$20.9B
$922K 0.48%
5,285
+12
+0.2% +$2.21K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$919K 0.48%
8,575
+430
+5% +$51.5K
TSM icon
48
TSMC
TSM
$2.11T
$918K 0.48%
13,383
-5,925
-31% -$490K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$876K 0.46%
13,253
+2,741
+26% +$204K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$852K 0.45%
4,318
+21
+0.5% +$4.61K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Strategies held 150 positions worth $191M, down 30% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Strategies withdrew a net $70.1M in Q3 2022, closing 50 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $1.77M.

  • Eagle Strategies's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 33,955 shares worth $1.77M.
  • Eagle Strategies added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $7.5M increase.
  • Eagle Strategies's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.25M.
  • Eagle Strategies fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, selling an estimated $22.9M.
  • Eagle Strategies's ten largest holdings make up 45% of its $191M portfolio in Q3 2022.
  • Eagle Strategies opened 18 new positions and closed 50 in Q3 2022.
  • Eagle Strategies's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Eagle Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.