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
+5.04%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$65.5M
Cap. Flow
+$49.8M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.92M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 3.58%
3 Healthcare 1.42%
4 Energy 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$468B
$398K 0.1%
2,499
+173
+7% +$26.4K
BUG icon
127
Global X Cybersecurity ETF
BUG
$1.77B
$390K 0.1%
16,623
+1,434
+9% +$31.8K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.1%
1,240
+42
+4% +$12.9K
DUK icon
129
Duke Energy
DUK
$91.8B
$381K 0.1%
3,944
+382
+11% +$37.7K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$105B
$380K 0.1%
3,932
-87
-2% -$8.7K
HDV
131
iShares Core High Dividend ETF
HDV
$15.2B
$378K 0.09%
18,605
+1,175
+7% +$24.1K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.3T
$378K 0.09%
3,641
+560
+18% +$53.7K
AEP icon
133
American Electric Power
AEP
$65.4B
$363K 0.09%
3,992
+433
+12% +$39.6K
LLY icon
134
Eli Lilly
LLY
$1.03T
$363K 0.09%
1,057
+3
+0.3% +$1.01K
NKE icon
135
Nike
NKE
$52.8B
$346K 0.09%
2,822
+36
+1% +$4.43K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$346K 0.09%
4,578
-762
-14% -$52.4K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$345K 0.09%
3,358
+80
+2% +$8.55K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.7B
$340K 0.08%
6,942
-230
-3% -$11.1K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$335K 0.08%
6,873
-72
-1% -$3.47K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.35B
$334K 0.08%
4,998
– –
HST icon
141
Host Hotels & Resorts
HST
$14.9B
$332K 0.08%
20,106
+1,395
+7% +$23.7K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$310K 0.08%
1,431
+100
+8% +$21.6K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$309K 0.08%
7,470
-22
-0.3% -$941
MLPA icon
144
Global X MLP ETF
MLPA
$2.36B
$309K 0.08%
7,416
+241
+3% +$10.2K
DHR icon
145
Danaher
DHR
$149B
$300K 0.07%
1,340
+7
+0.5% +$1.59K
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$387M
$298K 0.07%
4,562
-1,142
-20% -$76.5K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.6B
$289K 0.07%
2,059
+12
+0.6% +$1.7K
GNR icon
148
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$284K 0.07%
4,977
– –
ITW icon
149
Illinois Tool Works
ITW
$76.9B
$282K 0.07%
1,160
+20
+2% +$4.67K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$279K 0.07%
838
+38
+5% +$12.6K
4 5
6
7 8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Strategies held 182 positions worth $400M, up 20% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $49.8M of net new capital in Q1 2023, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was iShares Silver Trust: 146,499 shares worth $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.04M trimmed.

  • Eagle Strategies's largest Q1 2023 buy was iShares Silver Trust: 146,499 shares worth $3.24M.
  • Eagle Strategies added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $19.4M increase.
  • Eagle Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.04M.
  • Eagle Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.42M.
  • Eagle Strategies's ten largest holdings make up 39% of its $400M portfolio in Q1 2023.
  • Eagle Strategies opened 18 new positions and closed 9 in Q1 2023.
  • Eagle Strategies's portfolio value rose 20% quarter-over-quarter to $400M.

Based on Eagle Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.