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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
+5.75%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
90
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M
2
URA icon
Global X Uranium ETF
URA
+$2.64M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.73M 1.22%
27,658
+531
+2% +$124K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.8M 1.05%
139,739
-6,389
-4% -$255K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$5.24M 0.95%
30,010
+1,353
+5% +$227K
MSFT icon
29
Microsoft
MSFT
$3.62T
$5.21M 0.94%
12,097
-987
-8% -$422K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.05M 0.91%
64,701
+410
+0.6% +$30.7K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$4.97M 0.9%
20,455
-291
-1% -$66.6K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.75M 0.86%
64,686
+3,284
+5% +$232K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$4.7M 0.85%
50,048
+668
+1% +$60.6K
AMZN icon
34
Amazon
AMZN
$3.06T
$4.67M 0.84%
25,077
-872
-3% -$159K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.63M 0.84%
139,316
+8,989
+7% +$289K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$993B
$4.59M 0.83%
8,694
+162
+2% +$82.3K
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$4.59M 0.83%
39,435
+1,033
+3% +$116K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$4.54M 0.82%
96,334
-18,170
-16% -$859K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.4M 0.79%
+47,844
New +$4.28M
SLV icon
40
iShares Silver Trust
SLV
$28B
$4.22M 0.76%
148,582
-3,264
-2% -$87.7K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$4.02M 0.73%
68,399
-34,396
-33% -$1.96M
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$3.62M 0.65%
102,816
+1,479
+1% +$49.5K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.17M 0.57%
27,055
-762
-3% -$85.2K
XOM icon
44
ExxonMobil
XOM
$643B
$3.16M 0.57%
26,943
-1,618
-6% -$187K
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.06M 0.55%
24,022
-1,732
-7% -$207K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$3.04M 0.55%
61,166
-2,140
-3% -$100K
INDA icon
47
iShares MSCI India ETF
INDA
$6.61B
$3.02M 0.55%
51,551
-3,942
-7% -$224K
TSM icon
48
TSMC
TSM
$2.11T
$2.68M 0.48%
15,421
-1,892
-11% -$322K
FCX icon
49
Freeport-McMoran
FCX
$91.5B
$2.64M 0.48%
52,917
-2,689
-5% -$121K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.54M 0.46%
10,722
+7,673
+252% +$1.74M
1
2
3 4 5

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Eagle Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Strategies held 221 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies's Q3 2024 filing shows 13 new, 90 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Strategies's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M.
  • Eagle Strategies added most to Global X Uranium ETF in Q3 2024, an estimated $2.64M increase.
  • Eagle Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.45M.
  • Eagle Strategies fully exited Marathon Petroleum in Q3 2024, selling an estimated $1.84M.
  • Eagle Strategies's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Eagle Strategies opened 13 new positions and closed 11 in Q3 2024.
  • Eagle Strategies's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Eagle Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.