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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
-3.37%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$5.07M
Cap. Flow
+$9.69M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.8M
2
ALB icon
Albemarle
ALB
+$1.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.5M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.12M 0.28%
45,262
+200
+0.4% +$5.4K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.1M 0.27%
16,037
-1,919
-11% -$140K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.09M 0.27%
5,786
-181
-3% -$36.1K
UNH icon
79
UnitedHealth
UNH
$377B
$1.07M 0.26%
2,126
+91
+4% +$44.8K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.07M 0.26%
31,929
+1,751
+6% +$60.7K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.04M 0.26%
43,292
+5,223
+14% +$129K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.03M 0.25%
19,674
+7,218
+58% +$398K
QCOM icon
83
Qualcomm
QCOM
$159B
$1.02M 0.25%
9,143
+2,312
+34% +$268K
VZ icon
84
Verizon
VZ
$198B
$983K 0.24%
30,333
+2,659
+10% +$89.8K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.5B
$980K 0.24%
14,316
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$49B
$949K 0.23%
4,039
-15
-0.4% -$3.67K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$935K 0.23%
30,153
+570
+2% +$18.4K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$915K 0.23%
4,674
-1,964
-30% -$400K
TSLA icon
89
Tesla
TSLA
$1.27T
$902K 0.22%
3,606
-1,027
-22% -$264K
CSX icon
90
CSX Corp
CSX
$92.3B
$888K 0.22%
+28,893
New +$915K
FIW icon
91
First Trust Water ETF
FIW
$1.89B
$882K 0.22%
10,663
+1,557
+17% +$137K
JPM icon
92
JPMorgan Chase
JPM
$937B
$801K 0.2%
5,522
+25
+0.5% +$3.75K
GPC icon
93
Genuine Parts
GPC
$17.7B
$782K 0.19%
+5,414
New +$841K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$740K 0.18%
7,845
+4,000
+104% +$400K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$727K 0.18%
3,424
-11
-0.3% -$2.44K
BLOK icon
96
Amplify Blockchain Technology ETF
BLOK
$1.1B
$726K 0.18%
36,452
+2,328
+7% +$53.4K
PG icon
97
Procter & Gamble
PG
$338B
$720K 0.18%
4,936
-1
-0% -$153
KO icon
98
Coca-Cola
KO
$374B
$713K 0.18%
12,734
+92
+0.7% +$5.52K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$712K 0.18%
9,712
+20
+0.2% +$1.54K
AXP icon
100
American Express
AXP
$233B
$709K 0.17%
+4,750
New +$777K
2 3
4
5 6

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Eagle Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Strategies held 189 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q3 2023 filing shows 8 new, 101 increased, 51 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 10,774 shares worth $1.63M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eagle Strategies's largest Q3 2023 buy was Marathon Petroleum: 10,774 shares worth $1.63M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $1.8M increase.
  • Eagle Strategies's biggest Q3 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $3.19M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.76M.
  • Eagle Strategies's ten largest holdings make up 39% of its $406M portfolio in Q3 2023.
  • Eagle Strategies opened 8 new positions and closed 13 in Q3 2023.
  • Eagle Strategies's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on Eagle Strategies's 13F filing for Q3 2023, filed 8 Nov 2023.