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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
+5.04%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$65.5M
Cap. Flow
+$49.8M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.92M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$611K 0.15%
5,590
-960
-15% -$104K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$609K 0.15%
7,061
-10,903
-61% -$940K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$605K 0.15%
5,500
+34
+0.6% +$3.83K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
$591K 0.15%
13,088
-1,011
-7% -$45K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$578K 0.14%
33,679
-16,252
-33% -$271K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.5B
$577K 0.14%
+10,941
New +$592K
DE icon
107
Deere & Co
DE
$163B
$572K 0.14%
1,386
+2
+0.1% +$828
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$538K 0.13%
+6,397
New +$555K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$537K 0.13%
+3,919
New +$568K
PG icon
110
Procter & Gamble
PG
$338B
$524K 0.13%
3,526
+65
+2% +$9.29K
NEE icon
111
NextEra Energy
NEE
$181B
$506K 0.13%
6,566
+147
+2% +$11.3K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$482K 0.12%
5,866
+159
+3% +$13K
AZN icon
113
AstraZeneca
AZN
$245B
$482K 0.12%
3,471
+409
+13% +$55K
SCHF icon
114
Schwab International Equity ETF
SCHF
$67.1B
$467K 0.12%
26,828
– –
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$467K 0.12%
3,009
-388
-11% -$62.7K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.47B
$459K 0.11%
16,701
+4,351
+35% +$122K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.3B
$450K 0.11%
5,418
-138
-2% -$11.9K
LULU icon
118
lululemon athletica
LULU
$14B
$450K 0.11%
+1,235
New +$387K
IYW icon
119
iShares US Technology ETF
IYW
$24.1B
$450K 0.11%
4,843
– –
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$444K 0.11%
18,711
+3,809
+26% +$91.2K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.11%
+4,028
New +$421K
PFE icon
122
Pfizer
PFE
$143B
$422K 0.11%
10,335
+468
+5% +$20.2K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$1.22B
$419K 0.1%
18,170
+1,258
+7% +$30.8K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.3B
$414K 0.1%
+2,727
New +$412K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$413K 0.1%
901
+2
+0.2% +$932
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 2023 Portfolio in Review

As of Q1 2023, Eagle Strategies held 182 positions worth $400M, up 20% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $49.8M of net new capital in Q1 2023, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was iShares Silver Trust: 146,499 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.04M trimmed.

  • Eagle Strategies's largest Q1 2023 buy was iShares Silver Trust: 146,499 shares worth $3.24M.
  • Eagle Strategies added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $19.4M increase.
  • Eagle Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.04M.
  • Eagle Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.42M.
  • Eagle Strategies's ten largest holdings make up 39% of its $400M portfolio in Q1 2023.
  • Eagle Strategies opened 18 new positions and closed 9 in Q1 2023.
  • Eagle Strategies's portfolio value rose 20% quarter-over-quarter to $400M.

Based on Eagle Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.