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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
-5.77%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$82.9M
Cap. Flow
-$70.1M
Cap. Flow %
-36.64%
Top 10 Hldgs %
44.84%
Holding
150
New
18
Increased
53
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.23M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-5,904
Closed -$1.22M
IYW icon
127
iShares US Technology ETF
IYW
$24.1B
– –
-4,918
Closed -$393K
LLY icon
128
Eli Lilly
LLY
$1,000B
– –
-1,027
Closed -$333K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-24,250
Closed -$881K
NVS icon
130
Novartis
NVS
$292B
– –
-2,544
Closed -$215K
PFFD icon
131
Global X US Preferred ETF
PFFD
$2.17B
– –
-42,986
Closed -$912K
PWZ icon
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-10,898
Closed -$265K
QQQ icon
133
Invesco QQQ Trust
QQQ
$469B
– –
-3,154
Closed -$884K
QUS icon
134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-6,274
Closed -$678K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-41,603
Closed -$727K
RWK icon
136
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-41,457
Closed -$3.25M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-428,898
Closed -$10.2M
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-24,259
Closed -$616K
SO icon
139
Southern Company
SO
$107B
– –
-9,269
Closed -$661K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-193,234
Closed -$10.1M
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-3,859
Closed -$311K
TGT icon
142
Target
TGT
$67.8B
– –
-1,748
Closed -$247K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-7,324
Closed -$841K
VAW icon
144
Vanguard Materials ETF
VAW
$2.99B
– –
-12,951
Closed -$2.08M
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-25,518
Closed -$1.04M
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-176,827
Closed -$22.9M
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-6,286
Closed -$1.08M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-20,980
Closed -$2.13M
VZ icon
149
Verizon
VZ
$198B
– –
-17,061
Closed -$866K
XOM icon
150
ExxonMobil
XOM
$643B
– –
-28,537
Closed -$2.44M
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q3 2022, Eagle Strategies held 150 positions worth $191M, down 30% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Strategies withdrew a net $70.1M in Q3 2022, closing 50 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $1.77M.

  • Eagle Strategies's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 33,955 shares worth $1.77M.
  • Eagle Strategies added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $7.5M increase.
  • Eagle Strategies's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.25M.
  • Eagle Strategies fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, selling an estimated $22.9M.
  • Eagle Strategies's ten largest holdings make up 45% of its $191M portfolio in Q3 2022.
  • Eagle Strategies opened 18 new positions and closed 50 in Q3 2022.
  • Eagle Strategies's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Eagle Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.