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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
+10.02%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$60.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
34.73%
Holding
193
New
17
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.87M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$26.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$15.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.97M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$736K 0.16%
5,021
+85
+2% +$12.6K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$710K 0.15%
3,326
-2,460
-43% -$474K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$707K 0.15%
4,151
+39
+0.9% +$6.28K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$698K 0.15%
9,069
+280
+3% +$21.2K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$653K 0.14%
12,902
-607
-4% -$29.4K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$645K 0.14%
30,527
-44,947
-60% -$873K
LLY icon
107
Eli Lilly
LLY
$1,000B
$640K 0.14%
1,098
+23
+2% +$13.4K
SO icon
108
Southern Company
SO
$107B
$633K 0.14%
9,023
-93
-1% -$6.39K
GPC icon
109
Genuine Parts
GPC
$17.7B
$613K 0.13%
4,424
-990
-18% -$136K
AZN icon
110
AstraZeneca
AZN
$245B
$609K 0.13%
4,521
+15
+0.3% +$1.95K
BUG icon
111
Global X Cybersecurity ETF
BUG
$1.38B
$606K 0.13%
20,674
-31
-0.1% -$800
IYW icon
112
iShares US Technology ETF
IYW
$24.1B
$595K 0.13%
4,843
– –
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$594K 0.13%
34,266
+3,746
+12% +$63.8K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$584K 0.13%
6,391
-11,512
-64% -$1.05M
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$563K 0.12%
3,589
+63
+2% +$9.66K
DE icon
116
Deere & Co
DE
$163B
$556K 0.12%
1,392
-17
-1% -$6.41K
DUK icon
117
Duke Energy
DUK
$96.9B
$555K 0.12%
5,716
+218
+4% +$19.8K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.57T
$548K 0.12%
3,924
-212
-5% -$28.5K
RODM icon
119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$532K 0.11%
19,416
-358
-2% -$9.31K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$531K 0.11%
4,612
+8
+0.2% +$860
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.3B
$529K 0.11%
3,040
– –
SDIV icon
122
Global X SuperDividend ETF
SDIV
$1.22B
$521K 0.11%
23,112
-106
-0.5% -$2.27K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$491K 0.11%
5,979
-137
-2% -$11.1K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$472K 0.1%
3,008
-593
-16% -$87K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.47B
$467K 0.1%
16,683
+1,758
+12% +$45.8K
3 4
5
6 7

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PIM
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AH
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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 2023 Portfolio in Review

As of Q4 2023, Eagle Strategies held 193 positions worth $467M, up 15% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $20.2M of net new capital in Q4 2023, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $26.1M trimmed.

  • Eagle Strategies's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.
  • Eagle Strategies added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $10.4M increase.
  • Eagle Strategies's biggest Q4 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $26.1M.
  • Eagle Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $1.78M.
  • Eagle Strategies's ten largest holdings make up 35% of its $467M portfolio in Q4 2023.
  • Eagle Strategies opened 17 new positions and closed 3 in Q4 2023.
  • Eagle Strategies's portfolio value rose 15% quarter-over-quarter to $467M.

Based on Eagle Strategies's 13F filing for Q4 2023, filed 26 Jan 2024.