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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
+1.91%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$63.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$24.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$890K 0.17%
5,396
+3,098
+135% +$506K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.57T
$851K 0.16%
4,671
-19,271
-80% -$3.25M
KO icon
103
Coca-Cola
KO
$374B
$832K 0.16%
13,070
+7,434
+132% +$460K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$827K 0.16%
+30,441
New +$840K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$805K 0.15%
4,412
-39,611
-90% -$7.13M
AZN icon
106
AstraZeneca
AZN
$245B
$796K 0.15%
+5,105
New +$768K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$739K 0.14%
13,801
-1,190
-8% -$62.7K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$733K 0.14%
7,983
-52,855
-87% -$4.84M
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.17B
$732K 0.14%
+37,196
New +$730K
IYW icon
110
iShares US Technology ETF
IYW
$24.1B
$729K 0.14%
4,843
-544
-10% -$75.2K
SO icon
111
Southern Company
SO
$107B
$729K 0.14%
9,395
+6,594
+235% +$500K
GPC icon
112
Genuine Parts
GPC
$17.7B
$711K 0.14%
+5,137
New +$766K
QCOM icon
113
Qualcomm
QCOM
$159B
$683K 0.13%
3,428
+1,056
+45% +$199K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$665K 0.13%
3,049
-766
-20% -$168K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$631K 0.12%
7,344
+4,305
+142% +$368K
BUG icon
116
Global X Cybersecurity ETF
BUG
$1.38B
$600K 0.11%
+20,274
New +$581K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$594K 0.11%
1,461
-14,799
-91% -$6.05M
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$593K 0.11%
33,571
+22,318
+198% +$394K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$590K 0.11%
1,171
-425
-27% -$207K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.3B
$574K 0.11%
3,156
-8,481
-73% -$1.54M
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$574K 0.11%
+2,947
New +$550K
SDIV icon
122
Global X SuperDividend ETF
SDIV
$1.22B
$574K 0.11%
+26,072
New +$573K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$557K 0.11%
6,821
-22,546
-77% -$1.83M
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$540K 0.1%
4,600
+2,868
+166% +$337K
JNJ icon
125
Johnson & Johnson
JNJ
$613B
$537K 0.1%
3,677
+983
+36% +$146K
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 2024 Portfolio in Review

As of Q2 2024, Eagle Strategies held 348 positions worth $523M, up 16% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies deployed $63.3M of net new capital in Q2 2024, opening 83 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $36.2M trimmed.

  • Eagle Strategies's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $40.4M increase.
  • Eagle Strategies's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Eagle Strategies fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $9.79M.
  • Eagle Strategies's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Eagle Strategies opened 83 new positions and closed 140 in Q2 2024.
  • Eagle Strategies's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.