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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
-4.54%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$535K
Cap. Flow
+$12.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$163B
$574K 0.22%
1,381
+28
+2% +$10.7K
DVYE icon
77
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$559K 0.22%
17,096
+3,971
+30% +$144K
NEE icon
78
NextEra Energy
NEE
$181B
$559K 0.22%
6,599
+25
+0.4% +$2K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.18B
$555K 0.22%
4,258
-7,488
-64% -$975K
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$547K 0.21%
3,087
+926
+43% +$158K
PFE icon
81
Pfizer
PFE
$143B
$538K 0.21%
10,401
+1,256
+14% +$65.2K
PG icon
82
Procter & Gamble
PG
$338B
$524K 0.2%
3,431
+126
+4% +$19.7K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$518K 0.2%
3,212
– –
QCOM icon
84
Qualcomm
QCOM
$159B
$515K 0.2%
3,372
+265
+9% +$44.4K
IYW icon
85
iShares US Technology ETF
IYW
$24.1B
$512K 0.2%
4,967
– –
CRM icon
86
Salesforce
CRM
$152B
$504K 0.2%
2,372
-450
-16% -$96.8K
SYY icon
87
Sysco
SYY
$40.7B
$462K 0.18%
+5,657
New +$457K
TSLA icon
88
Tesla
TSLA
$1.27T
$453K 0.18%
1,260
+57
+5% +$17.8K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$453K 0.18%
1,779
-50
-3% -$12.4K
MMM icon
90
3M
MMM
$91.4B
$440K 0.17%
3,537
+403
+13% +$53.6K
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$437K 0.17%
3,507
+640
+22% +$78.5K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$415K 0.16%
8,324
+1,762
+27% +$88.8K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$410K 0.16%
3,798
-114
-3% -$12.3K
DLR icon
94
Digital Realty Trust
DLR
$70.7B
$394K 0.15%
2,777
+30
+1% +$4.33K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$393K 0.15%
4,715
+307
+7% +$25.9K
GLW icon
96
Corning
GLW
$126B
$387K 0.15%
10,488
+453
+5% +$17.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.15%
1,075
+79
+8% +$25.6K
PBP icon
98
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$377K 0.15%
16,213
+25
+0.2% +$564
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$376K 0.15%
5,668
-7,338
-56% -$498K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$369K 0.14%
14,177
-13
-0.1% -$309
2 3
4
5 6

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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
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
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EPAM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Eagle Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Strategies held 153 positions worth $256M, down 0.21% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Strategies deployed $12.7M of net new capital in Q1 2022, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.92M trimmed.

  • Eagle Strategies's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.
  • Eagle Strategies added most to VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2022, an estimated $12.7M increase.
  • Eagle Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.92M.
  • Eagle Strategies fully exited ABB Ltd in Q1 2022, selling an estimated $2.5M.
  • Eagle Strategies's ten largest holdings make up 44% of its $256M portfolio in Q1 2022.
  • Eagle Strategies opened 10 new positions and closed 16 in Q1 2022.
  • Eagle Strategies's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Eagle Strategies's 13F filing for Q1 2022, filed 2 May 2022.