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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
-4.54%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$535K
Cap. Flow
+$12.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.44%
+12,136
New +$1.16M
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.11M 0.43%
23,126
+768
+3% +$38.3K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49B
$1.09M 0.43%
4,377
+13
+0.3% +$3.21K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1M 0.39%
4,716
-519
-10% -$109K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$934K 0.36%
27,261
-28,746
-51% -$997K
UMH
56
UMH Properties
UMH
$1.3B
$925K 0.36%
37,637
+361
+1% +$8.67K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$889K 0.35%
11,406
+1,018
+10% +$80.8K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.96B
$872K 0.34%
9,634
-1,784
-16% -$160K
VZ icon
59
Verizon
VZ
$198B
$832K 0.33%
16,338
+1,273
+8% +$67.4K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$821K 0.32%
10,666
-9,922
-48% -$759K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$821K 0.32%
5,065
-39,163
-89% -$6.32M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$814K 0.32%
6,353
+1,225
+24% +$153K
KO icon
63
Coca-Cola
KO
$374B
$775K 0.3%
12,501
+195
+2% +$11.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$769K 0.3%
14,335
-405
-3% -$21.6K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$750K 0.29%
5,076
+3,656
+257% +$533K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$737K 0.29%
6,687
-1,391
-17% -$153K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$725K 0.28%
6,693
+1,394
+26% +$148K
JPM icon
68
JPMorgan Chase
JPM
$937B
$717K 0.28%
5,256
+258
+5% +$38.1K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$698K 0.27%
2,814
+372
+15% +$91.6K
SO icon
70
Southern Company
SO
$107B
$675K 0.26%
9,306
+42
+0.5% +$2.84K
TGT icon
71
Target
TGT
$67.8B
$673K 0.26%
3,172
-328
-9% -$71K
COF icon
72
Capital One
COF
$134B
$643K 0.25%
4,898
+545
+13% +$79.5K
INTC icon
73
Intel
INTC
$459B
$621K 0.24%
12,525
+8,101
+183% +$402K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$613K 0.24%
11,684
+896
+8% +$48.1K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$590K 0.23%
3,139
-477
-13% -$90.9K
1 2
3
4 5

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PIM
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AH
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CT
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TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Strategies held 153 positions worth $256M, down 0.21% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Strategies deployed $12.7M of net new capital in Q1 2022, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.92M trimmed.

  • Eagle Strategies's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.
  • Eagle Strategies added most to VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2022, an estimated $12.7M increase.
  • Eagle Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.92M.
  • Eagle Strategies fully exited ABB Ltd in Q1 2022, selling an estimated $2.5M.
  • Eagle Strategies's ten largest holdings make up 44% of its $256M portfolio in Q1 2022.
  • Eagle Strategies opened 10 new positions and closed 16 in Q1 2022.
  • Eagle Strategies's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Eagle Strategies's 13F filing for Q1 2022, filed 2 May 2022.