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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
-3.37%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$5.07M
Cap. Flow
+$9.69M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.8M
2
ALB icon
Albemarle
ALB
+$1.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.5M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.78M 0.44%
60,855
+569
+0.9% +$16.7K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.76M 0.43%
18,598
+2,539
+16% +$249K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.74M 0.43%
19,205
-354
-2% -$33.4K
MRK icon
54
Merck
MRK
$316B
$1.74M 0.43%
16,861
+259
+2% +$27.9K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.66M 0.41%
15,885
-1,051
-6% -$116K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.64M 0.4%
17,903
+1,180
+7% +$108K
MPC icon
57
Marathon Petroleum
MPC
$89.6B
$1.63M 0.4%
+10,774
New +$1.5M
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.57M 0.39%
22,060
-1,674
-7% -$124K
TSM icon
59
TSMC
TSM
$2.11T
$1.55M 0.38%
17,850
+6,722
+60% +$636K
FCX icon
60
Freeport-McMoran
FCX
$91.5B
$1.45M 0.36%
38,947
+18,886
+94% +$761K
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.45M 0.36%
75,474
-160,079
-68% -$3.19M
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.44M 0.35%
45,520
-1,098
-2% -$35.6K
PANW icon
63
Palo Alto Networks
PANW
$283B
$1.37M 0.34%
11,730
+348
+3% +$41.2K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.37M 0.34%
6,124
+82
+1% +$19.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$1.37M 0.34%
3,810
+96
+3% +$35.6K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.18B
$1.37M 0.34%
11,163
+646
+6% +$82.2K
CRM icon
67
Salesforce
CRM
$152B
$1.36M 0.33%
6,687
+315
+5% +$68.1K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$1.32M 0.33%
5,621
-6,092
-52% -$1.48M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.32M 0.32%
8,662
-68
-0.8% -$10.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$1.24M 0.3%
9,372
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.29%
11,073
-4,456
-29% -$507K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.19M 0.29%
21,531
+4,563
+27% +$279K
RS icon
73
Reliance Steel & Aluminium
RS
$20.9B
$1.16M 0.29%
4,428
-1,071
-19% -$297K
FINX icon
74
Global X FinTech ETF
FINX
$172M
$1.14M 0.28%
56,850
+7,876
+16% +$175K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.28%
37,196
+2,499
+7% +$76.4K
1 2
3
4 5

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Eagle Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Strategies held 189 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q3 2023 filing shows 8 new, 101 increased, 51 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 10,774 shares worth $1.63M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eagle Strategies's largest Q3 2023 buy was Marathon Petroleum: 10,774 shares worth $1.63M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $1.8M increase.
  • Eagle Strategies's biggest Q3 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $3.19M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.76M.
  • Eagle Strategies's ten largest holdings make up 39% of its $406M portfolio in Q3 2023.
  • Eagle Strategies opened 8 new positions and closed 13 in Q3 2023.
  • Eagle Strategies's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on Eagle Strategies's 13F filing for Q3 2023, filed 8 Nov 2023.