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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
+1.91%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$63.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$24.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$923M
$2.5M 0.48%
139,480
+23,135
+20% +$421K
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
$2.42M 0.46%
33,544
-98,232
-75% -$6.53M
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.4M 0.46%
18,845
+14,769
+362% +$1.76M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.3M 0.44%
+26,128
New +$2.3M
IYF icon
55
iShares US Financials ETF
IYF
$4.58B
$2.28M 0.44%
24,122
+20,287
+529% +$1.9M
PANW icon
56
Palo Alto Networks
PANW
$283B
$2.09M 0.4%
+12,340
New +$1.85M
MRK icon
57
Merck
MRK
$316B
$2.09M 0.4%
16,883
+10,107
+149% +$1.3M
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.06M 0.39%
32,845
-12,360
-27% -$721K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.03M 0.39%
15,972
+719
+5% +$92.6K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.99M 0.38%
19,421
+17,403
+862% +$1.77M
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.99M 0.38%
32,218
+28,829
+851% +$1.81M
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.97B
$1.98M 0.38%
+34,900
New +$2.24M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 0.35%
15,277
-5,268
-26% -$639K
MPC icon
64
Marathon Petroleum
MPC
$89.6B
$1.84M 0.35%
+10,592
New +$1.97M
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.84M 0.35%
17,755
+12,546
+241% +$1.29M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$1.68M 0.32%
9,170
-3,012
-25% -$512K
CRM icon
67
Salesforce
CRM
$152B
$1.68M 0.32%
6,533
+4,591
+236% +$1.23M
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$1.66M 0.32%
6,245
-9,063
-59% -$2.38M
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.63M 0.31%
+8,266
New +$1.53M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.61M 0.31%
+27,698
New +$1.6M
IBB icon
71
iShares Biotechnology ETF
IBB
$9.18B
$1.6M 0.31%
11,674
+9,883
+552% +$1.32M
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$1.59M 0.3%
3,327
-42,472
-93% -$19.1M
IAK icon
73
iShares US Insurance ETF
IAK
$537M
$1.57M 0.3%
13,926
+9,600
+222% +$1.1M
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.54M 0.29%
12,732
+6,230
+96% +$757K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.49M 0.29%
+42,595
New +$1.51M
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 2024 Portfolio in Review

As of Q2 2024, Eagle Strategies held 348 positions worth $523M, up 16% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies deployed $63.3M of net new capital in Q2 2024, opening 83 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $36.2M trimmed.

  • Eagle Strategies's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $40.4M increase.
  • Eagle Strategies's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Eagle Strategies fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $9.79M.
  • Eagle Strategies's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Eagle Strategies opened 83 new positions and closed 140 in Q2 2024.
  • Eagle Strategies's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.