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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
+5.04%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$65.5M
Cap. Flow
+$49.8M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.92M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$3.68M 0.92%
9,786
-407
-4% -$149K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.62M 0.9%
122,168
-37,241
-23% -$1.1M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.54M 0.89%
19,332
+17,629
+1,035% +$3.1M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.51M 0.88%
28,367
+1,268
+5% +$160K
XOM icon
30
ExxonMobil
XOM
$643B
$3.39M 0.85%
30,879
+1
+0% +$111
MSFT icon
31
Microsoft
MSFT
$3.62T
$3.38M 0.85%
11,731
-3,966
-25% -$1.01M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.34M 0.83%
70,218
+36,883
+111% +$1.74M
SLV icon
33
iShares Silver Trust
SLV
$28B
$3.24M 0.81%
+146,499
New +$3.03M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$3.18M 0.79%
52,048
-16,084
-24% -$927K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.11M 0.78%
58,952
+3,060
+5% +$163K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$2.95M 0.74%
76,253
+8,351
+12% +$327K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$2.94M 0.74%
70,776
-208,242
-75% -$8.1M
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$2.78M 0.69%
11,660
+4,611
+65% +$1.11M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.78M 0.69%
67,788
+6,011
+10% +$255K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.51M 0.63%
27,577
-758
-3% -$67.6K
CQQQ icon
41
Invesco China Technology ETF
CQQQ
$3.05B
$2.51M 0.63%
+53,839
New +$2.5M
VAW icon
42
Vanguard Materials ETF
VAW
$2.99B
$2.43M 0.61%
13,658
+157
+1% +$28.1K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.42M 0.61%
22,952
-1,037
-4% -$112K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.4M 0.6%
38,740
+3,799
+11% +$237K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.4M 0.6%
22,557
-5,372
-19% -$586K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.35M 0.59%
39,503
-12,659
-24% -$752K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.16M 0.54%
29,378
-23,245
-44% -$1.68M
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$1.99M 0.5%
64,011
+34,273
+115% +$1.06M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.96M 0.49%
26,518
+1,970
+8% +$145K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.93M 0.48%
69,340
+1,170
+2% +$25.3K
1
2
3 4 5

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Eagle Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Strategies held 182 positions worth $400M, up 20% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $49.8M of net new capital in Q1 2023, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was iShares Silver Trust: 146,499 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.04M trimmed.

  • Eagle Strategies's largest Q1 2023 buy was iShares Silver Trust: 146,499 shares worth $3.24M.
  • Eagle Strategies added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $19.4M increase.
  • Eagle Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.04M.
  • Eagle Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.42M.
  • Eagle Strategies's ten largest holdings make up 39% of its $400M portfolio in Q1 2023.
  • Eagle Strategies opened 18 new positions and closed 9 in Q1 2023.
  • Eagle Strategies's portfolio value rose 20% quarter-over-quarter to $400M.

Based on Eagle Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.