We are live on ! Find out more
ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
38.71%
Top 10 Hldgs %
35.02%
Holding
169
New
69
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.2M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$879K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.04%
2 Technology 3.47%
3 Healthcare 1.56%
4 Consumer Discretionary 1.13%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$332K 0.1%
5,340
-1,360
-20% -$86.4K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$330K 0.1%
+3,278
New +$327K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$328K 0.1%
7,492
-2,044
-21% -$89K
NKE icon
129
Nike
NKE
$52.8B
$326K 0.1%
2,786
+6
+0.2% +$604
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$316K 0.09%
6,945
-77
-1% -$3.38K
BUG icon
131
Global X Cybersecurity ETF
BUG
$1.77B
$315K 0.09%
+15,189
New +$350K
DHR icon
132
Danaher
DHR
$149B
$314K 0.09%
1,333
+1
+0.1% +$232
HST icon
133
Host Hotels & Resorts
HST
$14.9B
$300K 0.09%
18,711
+2,435
+15% +$42.6K
MLPA icon
134
Global X MLP ETF
MLPA
$2.36B
$296K 0.09%
+7,175
New +$301K
GLD icon
135
SPDR Gold Trust
GLD
$148B
$289K 0.09%
1,703
-1,643
-49% -$265K
XSLV icon
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$289K 0.09%
6,467
+22
+0.3% +$985
DIV icon
137
Global X SuperDividend US ETF
DIV
$781M
$289K 0.09%
+15,363
New +$290K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.35B
$288K 0.09%
4,998
-3,413
-41% -$207K
GNR icon
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$284K 0.08%
+4,977
New +$280K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.6B
$272K 0.08%
2,047
+408
+25% +$55.3K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.3T
$272K 0.08%
3,081
+601
+24% +$57.1K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$269K 0.08%
+6,136
New +$264K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$268K 0.08%
+4,167
New +$271K
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$268K 0.08%
+3,436
New +$268K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$267K 0.08%
1,331
+169
+15% +$34.6K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$265K 0.08%
800
+32
+4% +$10.4K
MOO icon
147
VanEck Agribusiness ETF
MOO
$1.13B
$264K 0.08%
+3,075
New +$270K
UNH icon
148
UnitedHealth
UNH
$338B
$257K 0.08%
+485
New +$257K
RIO icon
149
Rio Tinto
RIO
$158B
$257K 0.08%
3,614
-2,075
-36% -$130K
GILD icon
150
Gilead Sciences
GILD
$187B
$254K 0.08%
+2,957
New +$234K
3 4 5
6
7

Similar funds

OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return

Eagle Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Strategies held 169 positions worth $335M, up 75% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $130M of net new capital in Q4 2022, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.85M trimmed.

  • Eagle Strategies's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.
  • Eagle Strategies added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $7.84M increase.
  • Eagle Strategies's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.85M.
  • Eagle Strategies fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2022, selling an estimated $816K.
  • Eagle Strategies's ten largest holdings make up 35% of its $335M portfolio in Q4 2022.
  • Eagle Strategies opened 69 new positions and closed 5 in Q4 2022.
  • Eagle Strategies's portfolio value rose 75% quarter-over-quarter to $335M.

Based on Eagle Strategies's 13F filing for Q4 2022, filed 6 Feb 2023.