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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
-3.37%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$5.07M
Cap. Flow
+$9.69M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.8M
2
ALB icon
Albemarle
ALB
+$1.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.5M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$3.84M 0.95%
12,165
+80
+0.7% +$26.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$3.65M 0.9%
9,300
+113
+1% +$46.2K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$3.6M 0.89%
85,320
+3,921
+5% +$161K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.57M 0.88%
78,670
+34,670
+79% +$1.64M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.45M 0.85%
20,146
+605
+3% +$108K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.39M 0.84%
52,752
-480
-0.9% -$32.1K
AMZN icon
32
Amazon
AMZN
$3.06T
$3.31M 0.82%
26,071
+4,561
+21% +$611K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$3.29M 0.81%
49,512
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.25M 0.8%
62,436
+1,096
+2% +$60.1K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.2M 0.79%
82,715
+4,048
+5% +$160K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.19M 0.78%
27,729
+801
+3% +$97.8K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$3.19M 0.78%
73,240
+220
+0.3% +$9.86K
SLV icon
38
iShares Silver Trust
SLV
$28B
$3.11M 0.76%
152,758
+5,168
+4% +$112K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.75M 0.68%
44,465
+4,113
+10% +$261K
RWK icon
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.71M 0.67%
28,838
+1,096
+4% +$106K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.59M 0.64%
28,352
+1,688
+6% +$161K
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$2.48M 0.61%
83,798
+5,893
+8% +$182K
INDA icon
43
iShares MSCI India ETF
INDA
$6.61B
$2.46M 0.6%
55,562
+26,149
+89% +$1.16M
VAW icon
44
Vanguard Materials ETF
VAW
$2.99B
$2.42M 0.6%
14,028
+539
+4% +$97.4K
ALB icon
45
Albemarle
ALB
$14B
$2.39M 0.59%
14,058
+8,420
+149% +$1.68M
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$2.02M 0.5%
57,702
+3,929
+7% +$143K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.97B
$1.99M 0.49%
34,258
+18,162
+113% +$1.13M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.97M 0.49%
19,113
-3,553
-16% -$381K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.95M 0.48%
34,600
-471
-1% -$27.8K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.87M 0.46%
25,079
-381
-1% -$29.9K
1
2
3 4 5

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TAMH
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VFA
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Eagle Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Strategies held 189 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q3 2023 filing shows 8 new, 101 increased, 51 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 10,774 shares worth $1.63M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eagle Strategies's largest Q3 2023 buy was Marathon Petroleum: 10,774 shares worth $1.63M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $1.8M increase.
  • Eagle Strategies's biggest Q3 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $3.19M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.76M.
  • Eagle Strategies's ten largest holdings make up 39% of its $406M portfolio in Q3 2023.
  • Eagle Strategies opened 8 new positions and closed 13 in Q3 2023.
  • Eagle Strategies's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on Eagle Strategies's 13F filing for Q3 2023, filed 8 Nov 2023.