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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
+7.57%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17M
Cap. Flow
-$45.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
BND icon
Vanguard Total Bond Market
BND
+$9.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$21.9M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$21.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.48B
$2.28M 0.51%
+15,998
New +$2.16M
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.18M 0.48%
24,242
-118,388
-83% -$10.2M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.3B
$2.17M 0.48%
11,637
+8,597
+283% +$1.53M
PID icon
54
Invesco International Dividend Achievers ETF
PID
$923M
$2.16M 0.48%
116,345
-274,460
-70% -$5.01M
ABBV icon
55
AbbVie
ABBV
$433B
$2.09M 0.47%
11,504
+9,574
+496% +$1.65M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.09M 0.46%
+22,101
New +$2.09M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.06M 0.46%
+48,845
New +$1.93M
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$2.04M 0.45%
92,490
+72,215
+356% +$1.52M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$2.04M 0.45%
41,378
+34,702
+520% +$1.7M
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.01M 0.45%
18,836
-218,118
-92% -$21.7M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2M 0.44%
15,253
-4,401
-22% -$552K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.96M 0.44%
+20,700
New +$1.92M
AMD icon
63
Advanced Micro Devices
AMD
$790B
$1.96M 0.44%
+10,853
New +$1.9M
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.8B
$1.9M 0.42%
10,863
+9,592
+755% +$1.59M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$1.85M 0.41%
12,182
+2,810
+30% +$406K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.85M 0.41%
+9,069
New +$1.78M
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.82M 0.4%
+37,732
New +$1.7M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.74M 0.39%
9,084
-40,243
-82% -$7.26M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.37%
21,713
+12,644
+139% +$970K
XOM icon
70
ExxonMobil
XOM
$643B
$1.63M 0.36%
14,052
-20,419
-59% -$2.14M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$1.63M 0.36%
60,645
-391,734
-87% -$10.1M
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.59M 0.35%
17,650
-55,700
-76% -$4.04M
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.59M 0.35%
+15,995
New +$1.59M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.58M 0.35%
+9,341
New +$1.5M
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.57M 0.35%
22,261
-76,984
-78% -$5.13M
1 2
3
4 5

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MIM
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PIM
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AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Strategies held 337 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Strategies withdrew a net $45.2M in Q1 2024, closing 72 positions and reducing 57 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Strategies opened a new position in Vanguard Total Bond Market worth $9.79M.

  • Eagle Strategies's largest Q1 2024 buy was Vanguard Total Bond Market: 134,763 shares worth $9.79M.
  • Eagle Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $34M increase.
  • Eagle Strategies's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.7M.
  • Eagle Strategies fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2024, selling an estimated $15.5M.
  • Eagle Strategies's ten largest holdings make up 31% of its $450M portfolio in Q1 2024.
  • Eagle Strategies opened 147 new positions and closed 72 in Q1 2024.
  • Eagle Strategies's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.