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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
-14.21%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.3M
(+7.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
52
Reduced
46
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.79M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.93M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.08M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.06M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.8M |
| 3 |
Mastercard
MA
|
+$2.06M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.65% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Energy | 0.89% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
| $233K | 0.09% |
+11,600
| New | +$245K |
|
127
Vanguard Information Technology ETF
VGT
$141B
| $226K | 0.08% |
5,536
+232
| +4% | +$10.4K |
|
128
iShares MSCI ACWI ETF
ACWI
$32.8B
| $220K | 0.08% |
2,624
-79
| -3% | -$7.19K |
|
129
Intel
INTC
$459B
| $217K | 0.08% |
5,805
-6,720
| -54% | -$291K |
|
130
Novartis
NVS
$292B
| $215K | 0.08% |
2,544
-30
| -1% | -$2.63K |
|
131
Nike
NKE
$63.3B
| $210K | 0.08% |
2,054
-466
| -18% | -$55.1K |
|
132
Intuit
INTU
$87.1B
| $202K | 0.07% |
523
-87
| -14% | -$36K |
|
133
Broadcom
AVGO
$1.87T
| – | – |
-4,300
| Closed | -$271K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-2,249
| Closed | -$229K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,075
| Closed | -$379K |
|
136
CACI
CACI
$11.3B
| – | – |
-1,002
| Closed | -$302K |
|
137
Capital One
COF
$134B
| – | – |
-4,898
| Closed | -$643K |
|
138
Danaher
DHR
$139B
| – | – |
-1,373
| Closed | -$357K |
|
139
Walt Disney
DIS
$170B
| – | – |
-1,590
| Closed | -$218K |
|
140
Digital Realty Trust
DLR
$70.7B
| – | – |
-2,777
| Closed | -$394K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| – | – |
-3,407
| Closed | -$328K |
|
142
FirstEnergy
FE
$28B
| – | – |
-4,906
| Closed | -$225K |
|
143
Corning
GLW
$126B
| – | – |
-10,488
| Closed | -$387K |
|
144
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-1,580
| Closed | -$221K |
|
|
145
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-2,620
| Closed | -$364K |
|
146
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-3,212
| Closed | -$518K |
|
147
Coca-Cola
KO
$374B
| – | – |
-12,501
| Closed | -$775K |
|
148
Lowe's Companies
LOW
$119B
| – | – |
-1,607
| Closed | -$325K |
|
|
149
Mastercard
MA
$500B
| – | – |
-5,774
| Closed | -$2.06M |
|
150
Microchip Technology
MCHP
$40.8B
| – | – |
-3,026
| Closed | -$227K |
|
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Eagle Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Strategies held 168 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Strategies deployed $59.7M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.06M trimmed.
- Eagle Strategies's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.
- Eagle Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $7.79M increase.
- Eagle Strategies's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.06M.
- Eagle Strategies fully exited State Street SPDR Portfolio TIPS ETF in Q2 2022, selling an estimated $2.8M.
- Eagle Strategies's ten largest holdings make up 39% of its $274M portfolio in Q2 2022.
- Eagle Strategies opened 31 new positions and closed 36 in Q2 2022.
- Eagle Strategies's portfolio value rose 7.1% quarter-over-quarter to $274M.
Based on Eagle Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.