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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
-14.21%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.77%
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
52
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.79M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.93M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.8M
3
MA icon
Mastercard
MA
+$2.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$405K 0.15%
15,201
+1,024
+7% +$28.8K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$396K 0.14%
7,999
-3,685
-32% -$186K
IYW icon
103
iShares US Technology ETF
IYW
$24.1B
$393K 0.14%
4,918
-49
-1% -$4.34K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$370K 0.13%
2,910
-229
-7% -$34.2K
PG icon
105
Procter & Gamble
PG
$338B
$365K 0.13%
2,535
-896
-26% -$135K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$358K 0.13%
3,879
+81
+2% +$8.05K
LLY icon
107
Eli Lilly
LLY
$1,000B
$333K 0.12%
1,027
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$317K 0.12%
3,834
-881
-19% -$73.1K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$315K 0.11%
6,997
+127
+2% +$6.15K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$311K 0.11%
3,859
+1,283
+50% +$113K
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$374M
$307K 0.11%
+5,431
New +$369K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$307K 0.11%
7,359
+1,829
+33% +$79K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$300K 0.11%
3,182
+11
+0.3% +$1.12K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$1.22B
$288K 0.11%
+10,317
New +$322K
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$275K 0.1%
+5,278
New +$317K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.8B
$274K 0.1%
2,086
+485
+30% +$70.6K
XSLV icon
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$273K 0.1%
6,133
+1,030
+20% +$47.3K
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.38B
$270K 0.1%
+10,805
New +$297K
PWZ icon
119
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$265K 0.1%
10,898
+701
+7% +$17.3K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$117B
$265K 0.1%
4,166
-104
-2% -$7.24K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$250K 0.09%
+604
New +$273K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$249K 0.09%
+6,380
New +$269K
TGT icon
123
Target
TGT
$67.8B
$247K 0.09%
1,748
-1,424
-45% -$273K
AEP icon
124
American Electric Power
AEP
$69.9B
$244K 0.09%
2,542
-284
-10% -$28.1K
RIO icon
125
Rio Tinto
RIO
$156B
$234K 0.09%
3,839
-53
-1% -$3.8K
3 4
5
6 7

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Eagle Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Strategies held 168 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $59.7M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.06M trimmed.

  • Eagle Strategies's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $7.79M increase.
  • Eagle Strategies's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.06M.
  • Eagle Strategies fully exited State Street SPDR Portfolio TIPS ETF in Q2 2022, selling an estimated $2.8M.
  • Eagle Strategies's ten largest holdings make up 39% of its $274M portfolio in Q2 2022.
  • Eagle Strategies opened 31 new positions and closed 36 in Q2 2022.
  • Eagle Strategies's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Eagle Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.