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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
+8.14%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
97.93%
Top 10 Hldgs %
43.01%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 7.33%
3 Consumer Discretionary 3.08%
4 Financials 1.91%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$381K 0.15%
+6,860
New +$386K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$377K 0.15%
+4,408
New +$378K
XOM icon
103
ExxonMobil
XOM
$669B
$377K 0.15%
+6,156
New +$385K
GLW icon
104
Corning
GLW
$129B
$374K 0.15%
+10,035
New +$376K
LOW icon
105
Lowe's Companies
LOW
$108B
$374K 0.15%
+1,446
New +$344K
PBP icon
106
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$374K 0.15%
+16,188
New +$383K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$374K 0.15%
+2,867
New +$362K
JNJ icon
108
Johnson & Johnson
JNJ
$654B
$370K 0.14%
+2,161
New +$354K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$366K 0.14%
+3,303
New +$359K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$362K 0.14%
+6,320
New +$347K
ADM icon
111
Archer Daniels Midland
ADM
$40.9B
$354K 0.14%
+5,237
New +$338K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$349K 0.14%
+6,562
New +$339K
ALL icon
113
Allstate
ALL
$63.1B
$332K 0.13%
+2,821
New +$334K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$311K 0.12%
+2,928
New +$301K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.28T
$301K 0.12%
+2,080
New +$300K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$298K 0.12%
+996
New +$285K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.9B
$296K 0.12%
+2,797
New +$292K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$295K 0.12%
+14,190
New +$296K
PYPL icon
119
PayPal
PYPL
$45.1B
$289K 0.11%
+1,532
New +$331K
PWZ icon
120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$285K 0.11%
+10,222
New +$284K
LLY icon
121
Eli Lilly
LLY
$1.02T
$284K 0.11%
+1,026
New +$260K
GLD icon
122
SPDR Gold Trust
GLD
$148B
$274K 0.11%
+1,605
New +$269K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$15.9B
$274K 0.11%
+8,720
New +$275K
CACI icon
124
CACI
CACI
$14B
$270K 0.11%
+1,002
New +$274K
AVGO icon
125
Broadcom
AVGO
$1.69T
$265K 0.1%
+3,990
New +$224K
2 3 4
5
6

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MVIP
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CFP
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SWM
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BWP
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Eagle Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Strategies, which disclosed 143 positions worth $257M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Consumer Discretionary.

  • Eagle Strategies's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.
  • Eagle Strategies's ten largest holdings make up 43% of its $257M portfolio in Q4 2021.
  • Eagle Strategies disclosed 143 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Strategies's 13F filing for Q4 2021, filed 11 Feb 2022.