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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
+10.02%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$60.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
34.73%
Holding
193
New
17
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.87M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$26.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$15.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.97M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
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
$1.29M 0.28%
45,424
+162
+0.4% +$4.14K
RS icon
77
Reliance Steel & Aluminium
RS
$20.9B
$1.21M 0.26%
4,342
-86
-2% -$22.8K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.17M 0.25%
19,687
+13
+0.1% +$697
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.17M 0.25%
16,208
+171
+1% +$11.8K
VZ icon
80
Verizon
VZ
$198B
$1.14M 0.24%
30,128
-205
-0.7% -$7.25K
UNH icon
81
UnitedHealth
UNH
$377B
$1.11M 0.24%
2,116
-10
-0.5% -$5.33K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.1M 0.24%
21,668
+137
+0.6% +$6.79K
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.09M 0.23%
36,386
-66
-0.2% -$1.55K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.07M 0.23%
14,307
-9
-0.1% -$641
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 0.23%
43,099
-193
-0.4% -$4.64K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.03M 0.22%
4,708
+34
+0.7% +$6.95K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49B
$1.02M 0.22%
3,881
-158
-4% -$38.7K
FIW icon
88
First Trust Water ETF
FIW
$1.89B
$1.01M 0.22%
10,627
-36
-0.3% -$3.09K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$982K 0.21%
28,876
-1,277
-4% -$40.5K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$940K 0.2%
11,239
+1,527
+16% +$115K
JPM icon
91
JPMorgan Chase
JPM
$937B
$937K 0.2%
5,510
-12
-0.2% -$1.82K
TSLA icon
92
Tesla
TSLA
$1.27T
$934K 0.2%
3,758
+152
+4% +$36.1K
SCHW
93
Charles Schwab
SCHW
$184B
$902K 0.19%
+13,117
New +$758K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$885K 0.19%
28,359
-8,837
-24% -$264K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$850K 0.18%
7,850
+5
+0.1% +$482
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$788K 0.17%
3,320
-104
-3% -$23K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.17B
$771K 0.17%
39,727
+2,742
+7% +$51K
KO icon
98
Coca-Cola
KO
$374B
$768K 0.16%
13,040
+306
+2% +$17.4K
DVYE icon
99
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$759K 0.16%
28,644
+309
+1% +$7.67K
LULU icon
100
lululemon athletica
LULU
$14B
$755K 0.16%
1,477
-12
-0.8% -$5.18K
2 3
4
5 6

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VFA
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Eagle Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Strategies held 193 positions worth $467M, up 15% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $20.2M of net new capital in Q4 2023, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $26.1M trimmed.

  • Eagle Strategies's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.
  • Eagle Strategies added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $10.4M increase.
  • Eagle Strategies's biggest Q4 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $26.1M.
  • Eagle Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $1.78M.
  • Eagle Strategies's ten largest holdings make up 35% of its $467M portfolio in Q4 2023.
  • Eagle Strategies opened 17 new positions and closed 3 in Q4 2023.
  • Eagle Strategies's portfolio value rose 15% quarter-over-quarter to $467M.

Based on Eagle Strategies's 13F filing for Q4 2023, filed 26 Jan 2024.