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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
-5.77%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$82.9M
Cap. Flow
-$70.1M
Cap. Flow %
-36.64%
Top 10 Hldgs %
44.84%
Holding
150
New
18
Increased
53
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.23M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
51
Amplify Blockchain Technology ETF
BLOK
$1.1B
$840K 0.44%
45,431
-1,102
-2% -$23.1K
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$816K 0.43%
8,899
+514
+6% +$53.7K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$795K 0.42%
10,623
+200
+2% +$15.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$764K 0.4%
4,255
-508
-11% -$101K
FINX icon
55
Global X FinTech ETF
FINX
$172M
$747K 0.39%
36,840
+10,470
+40% +$247K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$735K 0.38%
16,770
-7,375
-31% -$357K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$730K 0.38%
10,721
+2,622
+32% +$197K
TSLA icon
58
Tesla
TSLA
$1.27T
$708K 0.37%
+2,669
New +$745K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$694K 0.36%
7,473
+280
+4% +$29.1K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$624K 0.33%
6,141
+560
+10% +$62.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$607K 0.32%
4,493
-12
-0.3% -$1.79K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$561K 0.29%
3,437
+962
+39% +$163K
JPM icon
63
JPMorgan Chase
JPM
$937B
$556K 0.29%
5,325
+1,454
+38% +$167K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$518K 0.27%
3,346
+8
+0.2% +$1.29K
NEE icon
65
NextEra Energy
NEE
$181B
$514K 0.27%
6,557
-42
-0.6% -$3.56K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.96B
$508K 0.27%
8,411
-384
-4% -$26.6K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$474K 0.25%
5,836
+2,002
+52% +$165K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$466K 0.24%
5,807
+700
+14% +$65.5K
DE icon
69
Deere & Co
DE
$163B
$462K 0.24%
1,383
-17
-1% -$5.82K
PG icon
70
Procter & Gamble
PG
$338B
$443K 0.23%
3,511
+976
+39% +$139K
PFE icon
71
Pfizer
PFE
$143B
$432K 0.23%
9,878
+599
+6% +$29.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$398K 0.21%
6,700
+2,534
+61% +$173K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$395K 0.21%
+5,281
New +$439K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$387K 0.2%
+27,506
New +$432K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$360K 0.19%
15,067
-134
-0.9% -$3.4K
1 2
3
4 5

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Eagle Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Strategies held 150 positions worth $191M, down 30% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Strategies withdrew a net $70.1M in Q3 2022, closing 50 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $1.77M.

  • Eagle Strategies's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 33,955 shares worth $1.77M.
  • Eagle Strategies added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $7.5M increase.
  • Eagle Strategies's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.25M.
  • Eagle Strategies fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, selling an estimated $22.9M.
  • Eagle Strategies's ten largest holdings make up 45% of its $191M portfolio in Q3 2022.
  • Eagle Strategies opened 18 new positions and closed 50 in Q3 2022.
  • Eagle Strategies's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Eagle Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.