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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
-4.54%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$535K
Cap. Flow
+$12.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.57T
$364K 0.14%
2,620
+540
+26% +$73.3K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$359K 0.14%
6,870
+10
+0.1% +$533
DHR icon
103
Danaher
DHR
$139B
$357K 0.14%
1,373
+44
+3% +$11K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$348K 0.14%
3,171
-132
-4% -$14.2K
NKE icon
105
Nike
NKE
$63.3B
$339K 0.13%
2,520
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$339K 0.13%
4,270
-202
-5% -$15.9K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$328K 0.13%
3,407
-237
-7% -$23.3K
LOW icon
108
Lowe's Companies
LOW
$119B
$325K 0.13%
1,607
+161
+11% +$37K
RIO icon
109
Rio Tinto
RIO
$156B
$313K 0.12%
3,892
+275
+8% +$20.9K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$312K 0.12%
1,726
+121
+8% +$21.2K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$311K 0.12%
3,710
-19,881
-84% -$1.68M
CACI icon
112
CACI
CACI
$11.3B
$302K 0.12%
1,002
– –
LLY icon
113
Eli Lilly
LLY
$1,000B
$294K 0.11%
1,027
+1
+0.1% +$257
INTU icon
114
Intuit
INTU
$87.1B
$293K 0.11%
610
-15
-2% -$7.68K
AEP icon
115
American Electric Power
AEP
$69.9B
$282K 0.11%
2,826
+271
+11% +$24.8K
VGT icon
116
Vanguard Information Technology ETF
VGT
$141B
$276K 0.11%
5,304
-1,016
-16% -$52.1K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.47B
$274K 0.11%
+8,637
New +$276K
AVGO icon
118
Broadcom
AVGO
$1.87T
$271K 0.11%
4,300
+310
+8% +$18.4K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.8B
$270K 0.11%
2,703
-94
-3% -$9.37K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.8B
$265K 0.1%
1,601
-16,240
-91% -$2.67M
PWZ icon
121
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$263K 0.1%
10,197
-25
-0.2% -$672
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.1%
5,530
+191
+4% +$9.19K
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$250K 0.1%
5,103
+21
+0.4% +$1.03K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$249K 0.1%
2,576
-352
-12% -$34.1K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.09%
+6,666
New +$245K
3 4
5
6 7

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PIM
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AH
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CT
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TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Strategies held 153 positions worth $256M, down 0.21% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Strategies deployed $12.7M of net new capital in Q1 2022, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.92M trimmed.

  • Eagle Strategies's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.
  • Eagle Strategies added most to VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2022, an estimated $12.7M increase.
  • Eagle Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.92M.
  • Eagle Strategies fully exited ABB Ltd in Q1 2022, selling an estimated $2.5M.
  • Eagle Strategies's ten largest holdings make up 44% of its $256M portfolio in Q1 2022.
  • Eagle Strategies opened 10 new positions and closed 16 in Q1 2022.
  • Eagle Strategies's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Eagle Strategies's 13F filing for Q1 2022, filed 2 May 2022.