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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
-14.21%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.77%
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
52
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.79M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.93M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.8M
3
MA icon
Mastercard
MA
+$2.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$1.24M 0.45%
11,648
-2,952
-20% -$369K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.22M 0.44%
5,904
-627
-10% -$140K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.19M 0.43%
78,590
+1,530
+2% +$28.9K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.19M 0.43%
8,171
-2,048
-20% -$320K
HYGH icon
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$1.1M 0.4%
+13,840
New +$1.16M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.09M 0.4%
24,145
+9,810
+68% +$484K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.08M 0.39%
+6,286
New +$1.18M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.04M 0.38%
25,518
-2,021
-7% -$89.8K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.03M 0.38%
35,791
+8,530
+31% +$270K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$983K 0.36%
8,359
+4,101
+96% +$487K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$958K 0.35%
8,145
+1,792
+28% +$224K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.17B
$912K 0.33%
+42,986
New +$932K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.5B
$900K 0.33%
14,912
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$899K 0.33%
4,763
-396
-8% -$81.4K
RS icon
65
Reliance Steel & Aluminium
RS
$20.9B
$896K 0.33%
+5,273
New +$985K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$893K 0.33%
4,297
-80
-2% -$18.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$884K 0.32%
3,154
-19,517
-86% -$6.06M
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$881K 0.32%
24,250
-1,465
-6% -$58.9K
VZ icon
69
Verizon
VZ
$198B
$866K 0.32%
17,061
+723
+4% +$36.6K
BLOK icon
70
Amplify Blockchain Technology ETF
BLOK
$1.1B
$844K 0.31%
46,533
-1,361
-3% -$33.3K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$844K 0.31%
+8,385
New +$924K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$841K 0.31%
+7,324
New +$862K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$828K 0.3%
18,045
-5,081
-22% -$235K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$816K 0.3%
4,631
-85
-2% -$16.4K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$800K 0.29%
10,423
-983
-9% -$75.7K
1 2
3
4 5

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TAMH
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PCMF
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VFA
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Eagle Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Strategies held 168 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $59.7M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.06M trimmed.

  • Eagle Strategies's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $7.79M increase.
  • Eagle Strategies's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.06M.
  • Eagle Strategies fully exited State Street SPDR Portfolio TIPS ETF in Q2 2022, selling an estimated $2.8M.
  • Eagle Strategies's ten largest holdings make up 39% of its $274M portfolio in Q2 2022.
  • Eagle Strategies opened 31 new positions and closed 36 in Q2 2022.
  • Eagle Strategies's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Eagle Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.