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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.88M 0.86%
+29,398
New +$3.69M
SLV icon
27
iShares Silver Trust
SLV
$28B
$3.84M 0.85%
168,934
+17,951
+12% +$383K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.66M 0.81%
58,548
+2,568
+5% +$152K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3.66M 0.81%
162,723
-288,786
-64% -$6.14M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$3.61M 0.8%
23,942
+20,018
+510% +$2.86M
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.52M 0.78%
+34,185
New +$3.28M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.44M 0.76%
+56,591
New +$3.2M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.33M 0.74%
+83,651
New +$3.03M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.26M 0.72%
+29,953
New +$3.25M
AMZN icon
35
Amazon
AMZN
$3.06T
$3.06M 0.68%
16,964
-8,864
-34% -$1.48M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.94M 0.65%
+28,281
New +$2.82M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.9M 0.64%
26,248
+18,398
+234% +$1.95M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29B
$2.77M 0.62%
+50,889
New +$2.66M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.77M 0.61%
+42,007
New +$2.68M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 0.61%
84,764
+56,405
+199% +$1.8M
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.69M 0.6%
84,541
+39,117
+86% +$1.18M
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.59M 0.58%
45,205
+12,240
+37% +$675K
EMR icon
43
Emerson Electric
EMR
$86.7B
$2.54M 0.56%
+22,360
New +$2.3M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$2.53M 0.56%
20,545
+8,603
+72% +$1.01M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.47M 0.55%
6,208
+5,368
+639% +$2.07M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.54%
24,690
-54,161
-69% -$5.3M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.4M 0.53%
29,367
+23,388
+391% +$1.91M
TSLA icon
48
Tesla
TSLA
$1.27T
$2.35M 0.52%
13,391
+9,633
+256% +$1.88M
COST icon
49
Costco
COST
$423B
$2.35M 0.52%
+3,208
New +$2.29M
JPM icon
50
JPMorgan Chase
JPM
$937B
$2.35M 0.52%
11,714
+6,204
+113% +$1.12M
1
2
3 4 5

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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.