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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
+1.91%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$63.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$24.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.94M 1.14%
50,096
-14,772
-23% -$1.75M
MSFT icon
27
Microsoft
MSFT
$3.62T
$5.85M 1.12%
13,084
-6,149
-32% -$2.6M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.71M 1.09%
+146,128
New +$5.73M
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$5.49M 1.05%
114,504
+102,536
+857% +$4.79M
CSB icon
30
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$5.49M 1.05%
+102,795
New +$5.57M
AMZN icon
31
Amazon
AMZN
$3.06T
$5.01M 0.96%
25,949
+8,985
+53% +$1.65M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.67M 0.89%
64,291
+57,472
+843% +$4.23M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$4.6M 0.88%
28,657
+1,600
+6% +$256K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$4.5M 0.86%
49,380
+34,704
+236% +$2.96M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$4.46M 0.85%
20,746
-12,713
-38% -$2.75M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$993B
$4.27M 0.82%
8,532
-75,203
-90% -$36.2M
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$4.22M 0.81%
+38,402
New +$4.27M
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.21M 0.8%
+61,402
New +$4.25M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.11M 0.79%
130,327
+45,563
+54% +$1.43M
SLV icon
40
iShares Silver Trust
SLV
$28B
$4.03M 0.77%
151,846
-17,088
-10% -$449K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.97M 0.76%
65,568
+7,020
+12% +$427K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.94M 0.75%
83,408
+74,849
+875% +$3.53M
XOM icon
43
ExxonMobil
XOM
$643B
$3.29M 0.63%
28,561
+14,509
+103% +$1.69M
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$3.27M 0.62%
101,337
+93,195
+1,145% +$3.05M
INDA icon
45
iShares MSCI India ETF
INDA
$6.61B
$3.1M 0.59%
+55,493
New +$2.94M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.07M 0.59%
27,817
+21,205
+321% +$2.33M
TSM icon
47
TSMC
TSM
$2.11T
$3.01M 0.58%
+17,313
New +$2.63M
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.98M 0.57%
+25,754
New +$3M
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$2.78M 0.53%
63,306
+25,978
+70% +$1.15M
FCX icon
50
Freeport-McMoran
FCX
$91.5B
$2.7M 0.52%
+55,606
New +$2.8M
1
2
3 4 5

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Eagle Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Strategies held 348 positions worth $523M, up 16% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies deployed $63.3M of net new capital in Q2 2024, opening 83 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $36.2M trimmed.

  • Eagle Strategies's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $40.4M increase.
  • Eagle Strategies's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Eagle Strategies fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $9.79M.
  • Eagle Strategies's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Eagle Strategies opened 83 new positions and closed 140 in Q2 2024.
  • Eagle Strategies's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.