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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
+8.31%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
38.71%
Top 10 Hldgs %
35.02%
Holding
169
New
69
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.2M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$879K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$891K 0.27%
18,420
+1,650
+10% +$79.7K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$75.5B
$873K 0.26%
+14,926
New +$896K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$873K 0.26%
7,237
-1,338
-16% -$158K
CRM icon
79
Salesforce
CRM
$152B
$872K 0.26%
+6,576
New +$960K
LIT icon
80
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$862K 0.26%
14,715
+1,462
+11% +$97.7K
FINX icon
81
Global X FinTech ETF
FINX
$172M
$847K 0.25%
44,010
+7,170
+19% +$144K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$846K 0.25%
4,424
+169
+4% +$32.6K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$838K 0.25%
+35,415
New +$824K
KO icon
84
Coca-Cola
KO
$374B
$798K 0.24%
+12,542
New +$757K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$794K 0.24%
+49,931
New +$807K
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$794K 0.24%
+32,918
New +$787K
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$754K 0.23%
+2,833
New +$783K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$753K 0.22%
10,417
-304
-3% -$22.4K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$724K 0.22%
9,615
-1,008
-9% -$75.6K
JPM icon
90
JPMorgan Chase
JPM
$937B
$719K 0.21%
5,358
+33
+0.6% +$4.18K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$693K 0.21%
+33,737
New +$679K
QCOM icon
92
Qualcomm
QCOM
$159B
$679K 0.2%
+6,173
New +$722K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$673K 0.2%
6,550
-923
-12% -$92.8K
SO icon
94
Southern Company
SO
$107B
$650K 0.19%
+9,108
New +$609K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$638K 0.19%
4,201
-292
-6% -$43.5K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$600K 0.18%
3,397
-40
-1% -$6.91K
DE icon
97
Deere & Co
DE
$163B
$594K 0.18%
1,384
+1
+0.1% +$406
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
$592K 0.18%
+14,099
New +$571K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$591K 0.18%
5,466
-675
-11% -$74.2K
NEE icon
100
NextEra Energy
NEE
$181B
$537K 0.16%
6,419
-138
-2% -$11.1K
2 3
4
5 6

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PIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Strategies held 169 positions worth $335M, up 75% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $130M of net new capital in Q4 2022, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.85M trimmed.

  • Eagle Strategies's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.
  • Eagle Strategies added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $7.84M increase.
  • Eagle Strategies's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.85M.
  • Eagle Strategies fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2022, selling an estimated $816K.
  • Eagle Strategies's ten largest holdings make up 35% of its $335M portfolio in Q4 2022.
  • Eagle Strategies opened 69 new positions and closed 5 in Q4 2022.
  • Eagle Strategies's portfolio value rose 75% quarter-over-quarter to $335M.

Based on Eagle Strategies's 13F filing for Q4 2022, filed 6 Feb 2023.