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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
-14.21%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.77%
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
52
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.79M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.93M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.8M
3
MA icon
Mastercard
MA
+$2.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$152B
$783K 0.29%
4,744
+2,372
+100% +$419K
LIT icon
77
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$763K 0.28%
+10,512
New +$747K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$742K 0.27%
7,193
-3,212
-31% -$364K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$727K 0.27%
+41,603
New +$784K
QUS icon
80
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$678K 0.25%
6,274
+2,767
+79% +$319K
SO icon
81
Southern Company
SO
$107B
$661K 0.24%
9,269
-37
-0.4% -$2.72K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$646K 0.24%
4,505
-560
-11% -$85.2K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$616K 0.22%
+24,259
New +$634K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$588K 0.21%
5,581
+3,900
+232% +$442K
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$581K 0.21%
21,826
+4,730
+28% +$142K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.96B
$580K 0.21%
8,795
-839
-9% -$61.7K
PID icon
87
Invesco International Dividend Achievers ETF
PID
$923M
$572K 0.21%
+33,416
New +$619K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$571K 0.21%
8,099
+4,389
+118% +$333K
FINX icon
89
Global X FinTech ETF
FINX
$172M
$562K 0.2%
+26,370
New +$675K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$562K 0.2%
3,338
+1,612
+93% +$282K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$537K 0.2%
+5,279
New +$542K
NEE icon
92
NextEra Energy
NEE
$181B
$511K 0.19%
6,599
– –
PFE icon
93
Pfizer
PFE
$143B
$487K 0.18%
9,279
-1,122
-11% -$57.2K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.47B
$471K 0.17%
17,329
+8,692
+101% +$262K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$465K 0.17%
5,107
-1,586
-24% -$158K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$439K 0.16%
2,475
-612
-20% -$109K
JPM icon
97
JPMorgan Chase
JPM
$937B
$436K 0.16%
3,871
-1,385
-26% -$172K
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$427K 0.16%
+21,019
New +$497K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$420K 0.15%
6,498
-4,168
-39% -$289K
DE icon
100
Deere & Co
DE
$163B
$419K 0.15%
1,400
+19
+1% +$7K
2 3
4
5 6

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Eagle Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Strategies held 168 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $59.7M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.06M trimmed.

  • Eagle Strategies's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $7.79M increase.
  • Eagle Strategies's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.06M.
  • Eagle Strategies fully exited State Street SPDR Portfolio TIPS ETF in Q2 2022, selling an estimated $2.8M.
  • Eagle Strategies's ten largest holdings make up 39% of its $274M portfolio in Q2 2022.
  • Eagle Strategies opened 31 new positions and closed 36 in Q2 2022.
  • Eagle Strategies's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Eagle Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.