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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
-3.37%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$5.07M
Cap. Flow
+$9.69M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.8M
2
ALB icon
Albemarle
ALB
+$1.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.5M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.17B
$696K 0.17%
36,985
-11,844
-24% -$226K
DVYE icon
102
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$675K 0.17%
28,335
-218
-0.8% -$5.4K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$661K 0.16%
8,789
-1,381
-14% -$104K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$643K 0.16%
13,509
-663
-5% -$32.8K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$639K 0.16%
4,112
-124
-3% -$20.1K
AZN icon
106
AstraZeneca
AZN
$245B
$610K 0.15%
4,506
+921
+26% +$126K
SO icon
107
Southern Company
SO
$107B
$590K 0.15%
9,116
+3
+0% +$208
LLY icon
108
Eli Lilly
LLY
$1,000B
$577K 0.14%
1,075
-19
-2% -$9.79K
LULU icon
109
lululemon athletica
LULU
$14B
$574K 0.14%
1,489
+132
+10% +$50.4K
JNJ icon
110
Johnson & Johnson
JNJ
$613B
$549K 0.14%
3,526
+15
+0.4% +$2.48K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.57T
$541K 0.13%
4,136
– –
DE icon
112
Deere & Co
DE
$163B
$532K 0.13%
1,409
+21
+2% +$8.66K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$512K 0.13%
30,520
+1,851
+6% +$32.5K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$1.22B
$509K 0.13%
23,218
+2,987
+15% +$67.4K
IYW icon
115
iShares US Technology ETF
IYW
$24.1B
$508K 0.13%
4,843
– –
RODM icon
116
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$507K 0.12%
19,774
-168
-0.8% -$4.42K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$503K 0.12%
3,601
-257
-7% -$37.1K
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.38B
$503K 0.12%
20,705
+2,543
+14% +$61.8K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$495K 0.12%
6,116
-195
-3% -$15.8K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$489K 0.12%
4,604
-441
-9% -$49K
DUK icon
121
Duke Energy
DUK
$96.9B
$485K 0.12%
5,498
+1,281
+30% +$117K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.3B
$468K 0.12%
3,040
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.8B
$446K 0.11%
22,525
+285
+1% +$5.83K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$434K 0.11%
1,240
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$433K 0.11%
948
+35
+4% +$16.8K
3 4
5
6 7

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Eagle Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Strategies held 189 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q3 2023 filing shows 8 new, 101 increased, 51 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 10,774 shares worth $1.63M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eagle Strategies's largest Q3 2023 buy was Marathon Petroleum: 10,774 shares worth $1.63M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $1.8M increase.
  • Eagle Strategies's biggest Q3 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $3.19M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.76M.
  • Eagle Strategies's ten largest holdings make up 39% of its $406M portfolio in Q3 2023.
  • Eagle Strategies opened 8 new positions and closed 13 in Q3 2023.
  • Eagle Strategies's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on Eagle Strategies's 13F filing for Q3 2023, filed 8 Nov 2023.