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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
+5.75%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
90
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M
2
URA icon
Global X Uranium ETF
URA
+$2.64M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$865K 0.16%
4,367
-45
-1% -$8.57K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$854K 0.15%
14,884
+1,083
+8% +$58.6K
SO icon
103
Southern Company
SO
$107B
$848K 0.15%
9,398
+3
+0% +$256
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$842K 0.15%
26,179
-21,046
-45% -$644K
PANW icon
105
Palo Alto Networks
PANW
$283B
$784K 0.14%
4,588
-7,752
-63% -$1.3M
LULU icon
106
lululemon athletica
LULU
$14B
$766K 0.14%
2,823
+1,296
+85% +$344K
NOW icon
107
ServiceNow
NOW
$118B
$758K 0.14%
4,240
+2,760
+186% +$454K
ADBE icon
108
Adobe
ADBE
$99.9B
$747K 0.14%
+1,443
New +$791K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$738K 0.13%
40,905
+7,334
+22% +$129K
VGT icon
110
Vanguard Information Technology ETF
VGT
$141B
$715K 0.13%
9,760
-23,784
-71% -$1.69M
AZN icon
111
AstraZeneca
AZN
$245B
$707K 0.13%
4,536
-569
-11% -$91.8K
ADI icon
112
Analog Devices
ADI
$176B
$706K 0.13%
3,065
+2,137
+230% +$481K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$704K 0.13%
10,680
-54,888
-84% -$3.45M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$689K 0.12%
1,498
+37
+3% +$16.4K
V icon
115
Visa
V
$683B
$689K 0.12%
+2,505
New +$677K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$679K 0.12%
7,400
-583
-7% -$53.4K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$664K 0.12%
5,270
+670
+15% +$80.8K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$663K 0.12%
7,987
-9,180
-53% -$737K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.3B
$622K 0.11%
3,156
– –
BUG icon
120
Global X Cybersecurity ETF
BUG
$1.38B
$613K 0.11%
19,816
-458
-2% -$13.6K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$613K 0.11%
3,024
+77
+3% +$14.9K
CSX icon
122
CSX Corp
CSX
$92.3B
$610K 0.11%
17,674
-17,570
-50% -$596K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$604K 0.11%
3,727
+50
+1% +$7.97K
DE icon
124
Deere & Co
DE
$163B
$594K 0.11%
1,423
+27
+2% +$10.2K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.47B
$592K 0.11%
19,586
+637
+3% +$18.6K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Strategies held 221 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies's Q3 2024 filing shows 13 new, 90 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Strategies's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M.
  • Eagle Strategies added most to Global X Uranium ETF in Q3 2024, an estimated $2.64M increase.
  • Eagle Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.45M.
  • Eagle Strategies fully exited Marathon Petroleum in Q3 2024, selling an estimated $1.84M.
  • Eagle Strategies's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Eagle Strategies opened 13 new positions and closed 11 in Q3 2024.
  • Eagle Strategies's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Eagle Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.