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Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.2M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.56M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.87M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.7M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.49M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$1.13M 0.28%
+9,372
New +$1.08M
TSM icon
77
TSMC
TSM
$2.11T
$1.12M 0.27%
11,128
-268
-2% -$24.9K
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.1M 0.27%
16,968
+834
+5% +$52K
FINX icon
79
Global X FinTech ETF
FINX
$172M
$1.08M 0.26%
48,974
+1,890
+4% +$39.5K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.26%
+34,697
New +$1.06M
VZ icon
81
Verizon
VZ
$198B
$1.03M 0.25%
27,674
+159
+0.6% +$5.88K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.03M 0.25%
30,178
-180,786
-86% -$6.26M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.01M 0.25%
14,316
+1,028
+8% +$68K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.97B
$1M 0.24%
16,096
+118
+0.7% +$7.21K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49B
$988K 0.24%
4,054
-104
-3% -$24K
UNH icon
86
UnitedHealth
UNH
$377B
$978K 0.24%
2,035
+12
+0.6% +$5.87K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$963K 0.23%
29,583
-492
-2% -$16.1K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.17B
$947K 0.23%
48,829
+13,010
+36% +$252K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$938K 0.23%
38,069
+1,038
+3% +$25.4K
QCOM icon
90
Qualcomm
QCOM
$159B
$813K 0.2%
6,831
+335
+5% +$38.5K
FIW icon
91
First Trust Water ETF
FIW
$1.89B
$807K 0.2%
9,106
-240
-3% -$20.1K
FCX icon
92
Freeport-McMoran
FCX
$91.5B
$802K 0.2%
20,061
+169
+0.8% +$6.44K
JPM icon
93
JPMorgan Chase
JPM
$937B
$800K 0.19%
5,497
+77
+1% +$10.6K
BLOK icon
94
Amplify Blockchain Technology ETF
BLOK
$1.1B
$776K 0.19%
34,124
-119
-0.3% -$2.39K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$769K 0.19%
10,170
-162
-2% -$12.3K
KO icon
96
Coca-Cola
KO
$374B
$761K 0.19%
12,642
+137
+1% +$8.52K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$757K 0.18%
3,435
-528
-13% -$110K
PG icon
98
Procter & Gamble
PG
$338B
$749K 0.18%
4,937
+1,411
+40% +$213K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$746K 0.18%
9,692
-855
-8% -$62.5K
DVYE icon
100
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$700K 0.17%
28,553
-326
-1% -$8.08K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Strategies held 191 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q2 2023 filing shows 18 new, 81 increased, 76 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Strategies's largest Q2 2023 buy was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $3.87M increase.
  • Eagle Strategies's biggest Q2 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $8.33M.
  • Eagle Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.4M.
  • Eagle Strategies's ten largest holdings make up 39% of its $411M portfolio in Q2 2023.
  • Eagle Strategies opened 18 new positions and closed 10 in Q2 2023.
  • Eagle Strategies's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Eagle Strategies's 13F filing for Q2 2023, filed 3 Aug 2023.