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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
+8.31%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
38.71%
Top 10 Hldgs %
35.02%
Holding
169
New
69
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.2M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$879K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$525K 0.16%
3,461
-50
-1% -$7.01K
PFE icon
102
Pfizer
PFE
$143B
$506K 0.15%
9,867
-11
-0.1% -$527
BLOK icon
103
Amplify Blockchain Technology ETF
BLOK
$1.1B
$464K 0.14%
30,676
-14,755
-32% -$254K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$463K 0.14%
5,707
-129
-2% -$10.5K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.3B
$458K 0.14%
5,556
-251
-4% -$20.8K
TSLA icon
106
Tesla
TSLA
$1.27T
$455K 0.14%
3,696
+1,027
+38% +$194K
PFFD icon
107
Global X US Preferred ETF
PFFD
$2.17B
$439K 0.13%
+22,670
New +$452K
SCHF icon
108
Schwab International Equity ETF
SCHF
$67.1B
$432K 0.13%
26,828
-678
-2% -$10.6K
AZN icon
109
AstraZeneca
AZN
$245B
$415K 0.12%
3,062
+577
+23% +$72.4K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.22B
$406K 0.12%
16,912
+2,508
+17% +$60.2K
EXPE icon
111
Expedia Group
EXPE
$35.8B
$399K 0.12%
+4,551
New +$430K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$398K 0.12%
899
+19
+2% +$8.4K
DKS icon
113
Dick's Sporting Goods
DKS
$18B
$393K 0.12%
+3,266
New +$368K
LLY icon
114
Eli Lilly
LLY
$1,000B
$386K 0.12%
+1,054
New +$374K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$380K 0.11%
+4,019
New +$385K
ABBV icon
116
AbbVie
ABBV
$433B
$376K 0.11%
2,326
+290
+14% +$44.5K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.11%
1,198
+125
+12% +$37.1K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$367K 0.11%
14,902
-165
-1% -$4.13K
DUK icon
119
Duke Energy
DUK
$96.9B
$367K 0.11%
3,562
+1,206
+51% +$116K
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$363K 0.11%
+17,430
New +$357K
IYW icon
121
iShares US Technology ETF
IYW
$24.1B
$361K 0.11%
+4,843
New +$370K
FXZ icon
122
First Trust Materials AlphaDEX Fund
FXZ
$374M
$346K 0.1%
+5,704
New +$341K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$340K 0.1%
+7,172
New +$345K
AEP icon
124
American Electric Power
AEP
$69.9B
$338K 0.1%
+3,559
New +$324K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.47B
$335K 0.1%
+12,350
New +$313K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Strategies held 169 positions worth $335M, up 75% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $130M of net new capital in Q4 2022, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.85M trimmed.

  • Eagle Strategies's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.
  • Eagle Strategies added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $7.84M increase.
  • Eagle Strategies's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.85M.
  • Eagle Strategies fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2022, selling an estimated $816K.
  • Eagle Strategies's ten largest holdings make up 35% of its $335M portfolio in Q4 2022.
  • Eagle Strategies opened 69 new positions and closed 5 in Q4 2022.
  • Eagle Strategies's portfolio value rose 75% quarter-over-quarter to $335M.

Based on Eagle Strategies's 13F filing for Q4 2022, filed 6 Feb 2023.