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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
-5.77%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$82.9M
Cap. Flow
-$70.1M
Cap. Flow %
-36.64%
Top 10 Hldgs %
44.84%
Holding
150
New
18
Increased
53
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.23M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$353K 0.18%
880
+276
+46% +$122K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$343K 0.18%
+9,536
New +$361K
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.22B
$326K 0.17%
14,404
+4,087
+40% +$109K
RIO icon
79
Rio Tinto
RIO
$156B
$313K 0.16%
5,689
+1,850
+48% +$107K
DHR icon
80
Danaher
DHR
$139B
$305K 0.16%
+1,332
New +$326K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$287K 0.15%
+1,073
New +$305K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$281K 0.15%
7,022
+25
+0.4% +$1.11K
ABBV icon
83
AbbVie
ABBV
$433B
$273K 0.14%
+2,036
New +$292K
AZN icon
84
AstraZeneca
AZN
$245B
$273K 0.14%
+2,485
New +$315K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272K 0.14%
+2,834
New +$288K
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.5B
$268K 0.14%
+3,808
New +$304K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$261K 0.14%
6,445
+312
+5% +$14.2K
HST icon
88
Host Hotels & Resorts
HST
$17.2B
$258K 0.13%
+16,276
New +$284K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$241K 0.13%
5,473
-12,572
-70% -$578K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.57T
$237K 0.12%
+2,480
New +$275K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$232K 0.12%
6,346
-1,013
-14% -$41.1K
NKE icon
92
Nike
NKE
$63.3B
$231K 0.12%
2,780
+726
+35% +$78.2K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$227K 0.12%
+1,162
New +$249K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$225K 0.12%
+5,514
New +$233K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$221K 0.12%
+768
New +$244K
DUK icon
96
Duke Energy
DUK
$96.9B
$219K 0.11%
+2,356
New +$253K
VGT icon
97
Vanguard Information Technology ETF
VGT
$141B
$215K 0.11%
5,592
+56
+1% +$2.46K
WMT icon
98
Walmart Inc
WMT
$881B
$209K 0.11%
+4,839
New +$212K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.8B
$208K 0.11%
1,639
-447
-21% -$63K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.8B
$204K 0.11%
2,625
+1
+0% +$86
2 3
4
5 6

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PIM
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AH
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CT
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TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Strategies held 150 positions worth $191M, down 30% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Strategies withdrew a net $70.1M in Q3 2022, closing 50 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $1.77M.

  • Eagle Strategies's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 33,955 shares worth $1.77M.
  • Eagle Strategies added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $7.5M increase.
  • Eagle Strategies's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.25M.
  • Eagle Strategies fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, selling an estimated $22.9M.
  • Eagle Strategies's ten largest holdings make up 45% of its $191M portfolio in Q3 2022.
  • Eagle Strategies opened 18 new positions and closed 50 in Q3 2022.
  • Eagle Strategies's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Eagle Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.