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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
+4.7%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.2M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.56M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.87M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.7M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.49M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$699K 0.17%
14,172
-10,170
-42% -$497K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$688K 0.17%
4,236
+18
+0.4% +$2.82K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.5B
$683K 0.17%
12,456
+1,515
+14% +$79K
SO icon
104
Southern Company
SO
$107B
$640K 0.16%
9,113
+2
+0% +$143
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$640K 0.16%
+16,475
New +$612K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$632K 0.15%
4,489
+570
+15% +$77.1K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$581K 0.14%
3,511
+502
+17% +$81K
DE icon
108
Deere & Co
DE
$163B
$562K 0.14%
1,388
+2
+0.1% +$765
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$557K 0.14%
5,045
-545
-10% -$60.1K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$557K 0.14%
3,858
-1,741
-31% -$245K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
$547K 0.13%
11,838
-1,250
-10% -$57.5K
IYW icon
112
iShares US Technology ETF
IYW
$24.1B
$527K 0.13%
4,843
– –
RODM icon
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$525K 0.13%
19,942
-4,470
-18% -$119K
LULU icon
114
lululemon athletica
LULU
$14B
$514K 0.12%
1,357
+122
+10% +$45K
LLY icon
115
Eli Lilly
LLY
$1,000B
$513K 0.12%
1,094
+37
+4% +$15.5K
AZN icon
116
AstraZeneca
AZN
$245B
$513K 0.12%
3,585
+114
+3% +$16.8K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$512K 0.12%
6,311
+445
+8% +$36.4K
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$509K 0.12%
28,669
-5,010
-15% -$87.4K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.47B
$502K 0.12%
19,075
+2,374
+14% +$64.8K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.57T
$495K 0.12%
4,136
+495
+14% +$57K
NEE icon
121
NextEra Energy
NEE
$181B
$490K 0.12%
6,605
+39
+0.6% +$2.95K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.3B
$490K 0.12%
3,040
+313
+11% +$48.2K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$1.22B
$457K 0.11%
20,231
+2,061
+11% +$45.8K
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
$448K 0.11%
22,240
+3,635
+20% +$73.2K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$117B
$443K 0.11%
5,096
+518
+11% +$40.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Strategies held 191 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q2 2023 filing shows 18 new, 81 increased, 76 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Strategies's largest Q2 2023 buy was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $3.87M increase.
  • Eagle Strategies's biggest Q2 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $8.33M.
  • Eagle Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.4M.
  • Eagle Strategies's ten largest holdings make up 39% of its $411M portfolio in Q2 2023.
  • Eagle Strategies opened 18 new positions and closed 10 in Q2 2023.
  • Eagle Strategies's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Eagle Strategies's 13F filing for Q2 2023, filed 3 Aug 2023.