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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
+7.57%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17M
Cap. Flow
-$45.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
BND icon
Vanguard Total Bond Market
BND
+$9.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$21.9M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$21.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
101
Invesco Solar ETF
TAN
$1.45B
$1.04M 0.23%
+22,935
New +$1.02M
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.02M 0.23%
+9,261
New +$1.02M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.22%
+8,701
New +$1.01M
ITB icon
104
iShares US Home Construction ETF
ITB
$2.25B
$999K 0.22%
+8,629
New +$905K
CVX icon
105
Chevron
CVX
$385B
$986K 0.22%
6,253
+4,779
+324% +$721K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$981K 0.22%
+11,507
New +$971K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.6B
$975K 0.22%
5,446
-3,292
-38% -$557K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$972K 0.22%
+8,959
New +$893K
SCHF icon
109
Schwab International Equity ETF
SCHF
$67.1B
$964K 0.21%
49,426
+28,802
+140% +$538K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.4B
$955K 0.21%
+11,956
New +$914K
CI icon
111
Cigna
CI
$74.5B
$946K 0.21%
+2,606
New +$858K
LLY icon
112
Eli Lilly
LLY
$1,000B
$945K 0.21%
1,215
+117
+11% +$83.3K
MAR icon
113
Marriott International
MAR
$91.5B
$934K 0.21%
+3,702
New +$897K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$912K 0.2%
+8,473
New +$914K
PSX icon
115
Phillips 66
PSX
$82.7B
$902K 0.2%
+5,519
New +$795K
UNH icon
116
UnitedHealth
UNH
$377B
$895K 0.2%
1,810
-306
-14% -$156K
MRK icon
117
Merck
MRK
$316B
$894K 0.2%
6,776
-10,047
-60% -$1.24M
DIS icon
118
Walt Disney
DIS
$170B
$894K 0.2%
+7,305
New +$763K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$890K 0.2%
+8,287
New +$885K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$873K 0.19%
5,599
-64,532
-92% -$9.47M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$872K 0.19%
3,815
+489
+15% +$105K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$855K 0.19%
+14,581
New +$825K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$815K 0.18%
6,502
-8,161
-56% -$961K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$798K 0.18%
+19,108
New +$780K
VFH icon
125
Vanguard Financials ETF
VFH
$13.6B
$789K 0.18%
+7,701
New +$739K
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 2024 Portfolio in Review

As of Q1 2024, Eagle Strategies held 337 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Strategies withdrew a net $45.2M in Q1 2024, closing 72 positions and reducing 57 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Strategies opened a new position in Vanguard Total Bond Market worth $9.79M.

  • Eagle Strategies's largest Q1 2024 buy was Vanguard Total Bond Market: 134,763 shares worth $9.79M.
  • Eagle Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $34M increase.
  • Eagle Strategies's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.7M.
  • Eagle Strategies fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2024, selling an estimated $15.5M.
  • Eagle Strategies's ten largest holdings make up 31% of its $450M portfolio in Q1 2024.
  • Eagle Strategies opened 147 new positions and closed 72 in Q1 2024.
  • Eagle Strategies's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.