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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
+8.14%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$24.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.6M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$14.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.6B
| $629K | 0.25% |
+5,128
| New | +$611K |
|
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $629K | 0.25% |
+14,541
| New | +$591K |
|
78
Vanguard Real Estate ETF
VNQ
$39.3B
| $615K | 0.24% |
+5,299
| New | +$579K |
|
79
NextEra Energy
NEE
$181B
| $614K | 0.24% |
+6,574
| New | +$568K |
|
80
Vanguard Total International Bond ETF
BNDX
$82B
| $595K | 0.23% |
+10,788
| New | +$613K |
|
81
iShares US Technology ETF
IYW
$24.1B
| $570K | 0.22% |
+4,967
| New | +$551K |
|
82
Qualcomm
QCOM
$159B
| $568K | 0.22% |
+3,107
| New | +$497K |
|
83
Procter & Gamble
PG
$338B
| $541K | 0.21% |
+3,305
| New | +$491K |
|
84
Pfizer
PFE
$143B
| $540K | 0.21% |
+9,145
| New | +$453K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.5B
| $533K | 0.21% |
+3,212
| New | +$535K |
|
86
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $505K | 0.2% |
+13,125
| New | +$507K |
|
87
Vanguard Health Care ETF
VHT
$18.1B
| $487K | 0.19% |
+1,829
| New | +$466K |
|
88
Digital Realty Trust
DLR
$70.7B
| $486K | 0.19% |
+2,747
| New | +$440K |
|
89
3M
MMM
$91.4B
| $465K | 0.18% |
+3,134
| New | +$467K |
|
90
Deere & Co
DE
$163B
| $464K | 0.18% |
+1,353
| New | +$471K |
|
91
McKesson
MCK
$96.8B
| $449K | 0.18% |
+1,806
| New | +$396K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$111B
| $448K | 0.17% |
+3,912
| New | +$446K |
|
93
Tesla
TSLA
$1.27T
| $424K | 0.17% |
+1,203
| New | +$403K |
|
94
Nike
NKE
$63.3B
| $420K | 0.16% |
+2,520
| New | +$416K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $402K | 0.16% |
+3,644
| New | +$399K |
|
96
Intuit
INTU
$87.1B
| $402K | 0.16% |
+625
| New | +$386K |
|
97
lululemon athletica
LULU
$14B
| $401K | 0.16% |
+1,025
| New | +$438K |
|
98
Fidelity Total Bond ETF
FBND
$27.2B
| $393K | 0.15% |
+7,414
| New | +$393K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $389K | 0.15% |
+4,472
| New | +$368K |
|
100
Danaher
DHR
$139B
| $388K | 0.15% |
+1,329
| New | +$366K |
|
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Eagle Strategies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Eagle Strategies, which disclosed 143 positions worth $257M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Consumer Discretionary and Financials.
- Eagle Strategies's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.
- Eagle Strategies's ten largest holdings make up 43% of its $257M portfolio in Q4 2021.
- Eagle Strategies disclosed 143 positions in Q4 2021, its first 13F filing on record.
Based on Eagle Strategies's 13F filing for Q4 2021, filed 11 Feb 2022.