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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
+7.57%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17M
Cap. Flow
-$45.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
BND icon
Vanguard Total Bond Market
BND
+$9.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$21.9M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$21.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$1.57M 0.35%
37,328
-23,742
-39% -$931K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.47M 0.33%
38,142
+26,755
+235% +$979K
MGC icon
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.44M 0.32%
+7,711
New +$1.38M
DFUS
79
Dimensional US Equity ETF
DFUS
$21.2B
$1.44M 0.32%
+25,240
New +$1.37M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.43M 0.32%
+9,670
New +$1.39M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.4M 0.31%
+16,769
New +$1.35M
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.47B
$1.35M 0.3%
48,211
+31,528
+189% +$871K
BA icon
83
Boeing
BA
$185B
$1.33M 0.3%
+6,908
New +$1.42M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.33M 0.3%
+26,009
New +$1.32M
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.31M 0.29%
+9,329
New +$1.25M
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.29M 0.29%
+6,613
New +$1.24M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.27M 0.28%
16,581
+373
+2% +$27.6K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$1.24M 0.27%
14,676
-34,652
-70% -$2.79M
T icon
89
AT&T
T
$162B
$1.23M 0.27%
+70,025
New +$1.2M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.26%
+14,978
New +$1.16M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.12M 0.25%
+34,086
New +$1.06M
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.11M 0.25%
4,273
+3,077
+257% +$756K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.09M 0.24%
17,971
-129,183
-88% -$7.4M
HCA icon
94
HCA Healthcare
HCA
$88B
$1.08M 0.24%
+3,252
New +$994K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.08M 0.24%
11,778
+9,320
+379% +$830K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.07M 0.24%
+18,623
New +$1.06M
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.06M 0.24%
+4,573
New +$1.01M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.05M 0.23%
10,100
+5,666
+128% +$573K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.05M 0.23%
+14,777
New +$1.03M
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$1.05M 0.23%
3,628
-253
-7% -$69.3K
2 3
4
5 6

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MIM
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PIM
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AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Strategies held 337 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Strategies withdrew a net $45.2M in Q1 2024, closing 72 positions and reducing 57 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Strategies opened a new position in Vanguard Total Bond Market worth $9.79M.

  • Eagle Strategies's largest Q1 2024 buy was Vanguard Total Bond Market: 134,763 shares worth $9.79M.
  • Eagle Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $34M increase.
  • Eagle Strategies's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.7M.
  • Eagle Strategies fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2024, selling an estimated $15.5M.
  • Eagle Strategies's ten largest holdings make up 31% of its $450M portfolio in Q1 2024.
  • Eagle Strategies opened 147 new positions and closed 72 in Q1 2024.
  • Eagle Strategies's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.