We are live on ! Find out more
ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
90
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M
2
URA icon
Global X Uranium ETF
URA
+$2.64M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.47M 0.45%
18,708
-137
-0.7% -$17.4K
IYF icon
52
iShares US Financials ETF
IYF
$4.58B
$2.4M 0.43%
23,139
-983
-4% -$98.6K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.37M 0.43%
24,774
-1,354
-5% -$124K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.31M 0.42%
47,900
-35,508
-43% -$1.7M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.25M 0.41%
15,849
-123
-0.8% -$16.6K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$2.21M 0.4%
16,377
+1,100
+7% +$142K
CEG icon
57
Constellation Energy
CEG
$97.7B
$2.14M 0.39%
+8,216
New +$1.63M
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.13M 0.38%
19,471
+50
+0.3% +$5.36K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.13M 0.38%
31,423
-795
-2% -$51.2K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.94M 0.35%
17,794
+39
+0.2% +$4.12K
CRWD icon
61
CrowdStrike
CRWD
$206B
$1.89M 0.34%
+26,968
New +$1.92M
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.97B
$1.83M 0.33%
34,030
-870
-2% -$48.4K
MRK icon
63
Merck
MRK
$316B
$1.81M 0.33%
15,896
-987
-6% -$117K
TSLA icon
64
Tesla
TSLA
$1.27T
$1.77M 0.32%
6,780
+1,985
+41% +$453K
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$1.77M 0.32%
3,624
+297
+9% +$141K
IYW icon
66
iShares US Technology ETF
IYW
$24.1B
$1.77M 0.32%
11,641
+6,798
+140% +$1,000K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.7M 0.31%
28,866
+1,168
+4% +$68.4K
IAK icon
68
iShares US Insurance ETF
IAK
$537M
$1.7M 0.31%
13,168
-758
-5% -$92.4K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.69M 0.31%
8,424
+158
+2% +$30.8K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.18B
$1.64M 0.3%
11,265
-409
-4% -$59.2K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 0.3%
12,398
-334
-3% -$42.2K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.61M 0.29%
36,862
+8,523
+30% +$325K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$1.57M 0.28%
5,570
-675
-11% -$187K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.52M 0.27%
23,635
-9,210
-28% -$574K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$1.51M 0.27%
9,003
-167
-2% -$28.3K
1 2
3
4 5

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
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
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Eagle Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Strategies held 221 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies's Q3 2024 filing shows 13 new, 90 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Strategies's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M.
  • Eagle Strategies added most to Global X Uranium ETF in Q3 2024, an estimated $2.64M increase.
  • Eagle Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.45M.
  • Eagle Strategies fully exited Marathon Petroleum in Q3 2024, selling an estimated $1.84M.
  • Eagle Strategies's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Eagle Strategies opened 13 new positions and closed 11 in Q3 2024.
  • Eagle Strategies's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Eagle Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.