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Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.2M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.56M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.87M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.7M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.49M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.86M 0.45%
16,936
-5,621
-25% -$592K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.83M 0.45%
19,559
-928
-5% -$84.5K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.78M 0.43%
23,734
-5,644
-19% -$425K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.77M 0.43%
60,286
-61,882
-51% -$1.83M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.76M 0.43%
+15,897
New +$1.78M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.43%
15,529
+1,456
+10% +$166K
CNRG icon
57
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.59M 0.39%
18,795
-205
-1% -$16.9K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.57M 0.38%
16,059
-2,153
-12% -$197K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.54M 0.37%
16,723
+48
+0.3% +$4.4K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.51M 0.37%
46,618
-1,548
-3% -$49.5K
RS icon
61
Reliance Steel & Aluminium
RS
$20.9B
$1.49M 0.36%
5,499
-78
-1% -$19.3K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.47M 0.36%
6,042
-123
-2% -$28.2K
PANW icon
63
Palo Alto Networks
PANW
$283B
$1.45M 0.35%
+11,382
New +$1.18M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.38M 0.33%
8,730
+680
+8% +$104K
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$1.37M 0.33%
3,714
+686
+23% +$231K
CRM icon
66
Salesforce
CRM
$152B
$1.35M 0.33%
6,372
-206
-3% -$42.1K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.35M 0.33%
6,638
+88
+1% +$16.9K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.18B
$1.34M 0.32%
10,517
+143
+1% +$18.6K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.33M 0.32%
17,956
-1,991
-10% -$149K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.3M 0.31%
45,062
+11,260
+33% +$299K
INDA icon
71
iShares MSCI India ETF
INDA
$6.61B
$1.29M 0.31%
29,413
+151
+0.5% +$6.25K
ALB icon
72
Albemarle
ALB
$14B
$1.26M 0.31%
+5,638
New +$1.15M
TSLA icon
73
Tesla
TSLA
$1.27T
$1.21M 0.29%
4,633
+247
+6% +$49.4K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.19M 0.29%
5,967
-268
-4% -$50.6K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.15M 0.28%
9,878
-80
-0.8% -$9.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Strategies held 191 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q2 2023 filing shows 18 new, 81 increased, 76 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Strategies's largest Q2 2023 buy was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $3.87M increase.
  • Eagle Strategies's biggest Q2 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $8.33M.
  • Eagle Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.4M.
  • Eagle Strategies's ten largest holdings make up 39% of its $411M portfolio in Q2 2023.
  • Eagle Strategies opened 18 new positions and closed 10 in Q2 2023.
  • Eagle Strategies's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Eagle Strategies's 13F filing for Q2 2023, filed 3 Aug 2023.