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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
+5.75%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
90
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M
2
URA icon
Global X Uranium ETF
URA
+$2.64M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.49M 0.27%
5,251
-185
-3% -$50.7K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.27%
2,604
+1,433
+122% +$737K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.47M 0.27%
16,661
+46
+0.3% +$3.9K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.45M 0.26%
7,649
-58
-0.8% -$10.6K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.43M 0.26%
14,969
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$1.4M 0.25%
8,447
+3,776
+81% +$633K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$923M
$1.4M 0.25%
70,635
-68,845
-49% -$1.31M
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.37M 0.25%
36,675
-5,920
-14% -$213K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.35M 0.24%
20,826
-134
-0.6% -$8.39K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.32M 0.24%
5,026
+181
+4% +$45.9K
VZ icon
86
Verizon
VZ
$198B
$1.31M 0.24%
29,143
+218
+0.8% +$9.1K
BLOK icon
87
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.31M 0.24%
34,880
-3,384
-9% -$121K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.22M 0.22%
10,407
+1,446
+16% +$163K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49B
$1.21M 0.22%
3,844
+13
+0.3% +$3.94K
JPM icon
90
JPMorgan Chase
JPM
$937B
$1.19M 0.22%
5,655
+67
+1% +$14.1K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.18M 0.21%
31,461
+828
+3% +$29.9K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.15M 0.21%
24,650
+280
+1% +$13K
FIW icon
93
First Trust Water ETF
FIW
$1.89B
$1.13M 0.2%
10,368
-502
-5% -$52.5K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.03M 0.19%
35,298
-9,254
-21% -$250K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$949K 0.17%
3,352
+20
+0.6% +$5.46K
LLY icon
96
Eli Lilly
LLY
$1,000B
$948K 0.17%
1,070
-5
-0.5% -$4.5K
KO icon
97
Coca-Cola
KO
$374B
$946K 0.17%
13,165
+95
+0.7% +$6.5K
ALB icon
98
Albemarle
ALB
$14B
$926K 0.17%
9,776
-606
-6% -$53.8K
DVYE icon
99
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$904K 0.16%
31,500
+1,059
+3% +$28.9K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.17B
$882K 0.16%
42,451
+5,255
+14% +$106K
2 3
4
5 6

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TAMH
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Eagle Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Strategies held 221 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies's Q3 2024 filing shows 13 new, 90 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Strategies's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M.
  • Eagle Strategies added most to Global X Uranium ETF in Q3 2024, an estimated $2.64M increase.
  • Eagle Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.45M.
  • Eagle Strategies fully exited Marathon Petroleum in Q3 2024, selling an estimated $1.84M.
  • Eagle Strategies's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Eagle Strategies opened 13 new positions and closed 11 in Q3 2024.
  • Eagle Strategies's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Eagle Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.