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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
+5.04%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$65.5M
Cap. Flow
+$49.8M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.92M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$972K 0.24%
3,028
+195
+7% +$57.5K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$966K 0.24%
30,075
-4,447
-13% -$140K
UNH icon
78
UnitedHealth
UNH
$377B
$956K 0.24%
2,023
+1,538
+317% +$742K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.97B
$951K 0.24%
+15,978
New +$909K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$937K 0.23%
4,158
-173
-4% -$38.1K
TSLA icon
81
Tesla
TSLA
$1.27T
$910K 0.23%
4,386
+690
+19% +$120K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$908K 0.23%
37,031
+1,616
+5% +$40K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$862K 0.22%
33,802
+65
+0.2% +$1.53K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$849K 0.21%
13,288
-1,638
-11% -$100K
QCOM icon
85
Qualcomm
QCOM
$159B
$829K 0.21%
6,496
+323
+5% +$40.2K
FCX icon
86
Freeport-McMoran
FCX
$91.5B
$814K 0.2%
+19,892
New +$827K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$809K 0.2%
3,963
-461
-10% -$92.3K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$790K 0.2%
10,332
+717
+7% +$54.3K
FIW icon
89
First Trust Water ETF
FIW
$1.89B
$782K 0.2%
+9,346
New +$774K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$779K 0.19%
5,599
-2,546
-31% -$359K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$778K 0.19%
10,547
+130
+1% +$9.81K
KO icon
92
Coca-Cola
KO
$374B
$776K 0.19%
12,505
-37
-0.3% -$2.24K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.17B
$711K 0.18%
35,819
+13,149
+58% +$270K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$709K 0.18%
28,879
-4,039
-12% -$101K
JPM icon
95
JPMorgan Chase
JPM
$937B
$706K 0.18%
5,420
+62
+1% +$8.49K
BLOK icon
96
Amplify Blockchain Technology ETF
BLOK
$1.1B
$663K 0.17%
34,243
+3,567
+12% +$64.8K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$650K 0.16%
4,218
+17
+0.4% +$2.6K
RODM icon
98
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$643K 0.16%
24,412
-14,526
-37% -$377K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$637K 0.16%
12,735
-5,685
-31% -$290K
SO icon
100
Southern Company
SO
$107B
$634K 0.16%
9,111
+3
+0% +$202
2 3
4
5 6

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TAMH
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Eagle Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Strategies held 182 positions worth $400M, up 20% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $49.8M of net new capital in Q1 2023, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was iShares Silver Trust: 146,499 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.04M trimmed.

  • Eagle Strategies's largest Q1 2023 buy was iShares Silver Trust: 146,499 shares worth $3.24M.
  • Eagle Strategies added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $19.4M increase.
  • Eagle Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.04M.
  • Eagle Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.42M.
  • Eagle Strategies's ten largest holdings make up 39% of its $400M portfolio in Q1 2023.
  • Eagle Strategies opened 18 new positions and closed 9 in Q1 2023.
  • Eagle Strategies's portfolio value rose 20% quarter-over-quarter to $400M.

Based on Eagle Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.