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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
-4.54%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$535K
Cap. Flow
+$12.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$229K 0.09%
2,249
-3,689
-62% -$388K
MCHP icon
127
Microchip Technology
MCHP
$40.8B
$227K 0.09%
+3,026
New +$228K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$227K 0.09%
+1,022
New +$255K
NVS icon
129
Novartis
NVS
$292B
$226K 0.09%
2,574
+50
+2% +$4.33K
FE icon
130
FirstEnergy
FE
$28B
$225K 0.09%
4,906
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.56T
$221K 0.09%
1,580
+100
+7% +$13.6K
WMT icon
132
Walmart Inc
WMT
$881B
$221K 0.09%
+4,449
New +$209K
DIS icon
133
Walt Disney
DIS
$170B
$218K 0.09%
+1,590
New +$230K
MS icon
134
Morgan Stanley
MS
$332B
$215K 0.08%
2,454
+16
+0.7% +$1.54K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$210K 0.08%
1,681
+7
+0.4% +$882
MCK icon
136
McKesson
MCK
$96.8B
$207K 0.08%
677
-1,129
-63% -$307K
SAN icon
137
Banco Santander
SAN
$206B
$112K 0.04%
33,184
+477
+1% +$1.67K
ADM icon
138
Archer Daniels Midland
ADM
$37.6B
– –
-5,237
Closed -$354K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,800
Closed -$205K
ALL icon
140
Allstate
ALL
$67.6B
– –
-2,821
Closed -$332K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-4,401
Closed -$222K
ET icon
142
Energy Transfer Partners
ET
$69.8B
– –
-185,253
Closed -$1.52M
FBND icon
143
Fidelity Total Bond ETF
FBND
$27.2B
– –
-7,414
Closed -$393K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-22,034
Closed -$1.03M
HON icon
145
Honeywell
HON
$78.2B
– –
-1,015
Closed -$200K
LULU icon
146
lululemon athletica
LULU
$14B
– –
-1,025
Closed -$401K
MBB icon
147
iShares MBS ETF
MBB
$38.8B
– –
-1,948
Closed -$209K
PYPL icon
148
PayPal
PYPL
$49.5B
– –
-1,532
Closed -$289K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,720
Closed -$274K
SRVR icon
150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-14,541
Closed -$629K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q1 2022, Eagle Strategies held 153 positions worth $256M, down 0.21% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Strategies deployed $12.7M of net new capital in Q1 2022, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.92M trimmed.

  • Eagle Strategies's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.
  • Eagle Strategies added most to VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2022, an estimated $12.7M increase.
  • Eagle Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.92M.
  • Eagle Strategies fully exited ABB Ltd in Q1 2022, selling an estimated $2.5M.
  • Eagle Strategies's ten largest holdings make up 44% of its $256M portfolio in Q1 2022.
  • Eagle Strategies opened 10 new positions and closed 16 in Q1 2022.
  • Eagle Strategies's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Eagle Strategies's 13F filing for Q1 2022, filed 2 May 2022.