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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
+4.7%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.2M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.56M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.87M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.7M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.49M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
126
Global X Cybersecurity ETF
BUG
$1.38B
$441K 0.11%
18,162
+1,539
+9% +$35.6K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$437K 0.11%
913
+12
+1% +$5.46K
PFE icon
128
Pfizer
PFE
$143B
$426K 0.1%
11,609
+1,274
+12% +$49.6K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$423K 0.1%
1,240
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.3B
$422K 0.1%
5,055
-363
-7% -$29.7K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$402K 0.1%
4,440
-9,141
-67% -$807K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$383K 0.09%
3,845
-87
-2% -$8.28K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$381K 0.09%
7,280
-5,455
-43% -$271K
DUK icon
134
Duke Energy
DUK
$96.9B
$378K 0.09%
4,217
+273
+7% +$25.8K
SCHF icon
135
Schwab International Equity ETF
SCHF
$67.1B
$373K 0.09%
20,938
-5,890
-22% -$105K
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$2.96B
$365K 0.09%
4,801
-197
-4% -$13.5K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$361K 0.09%
3,366
+8
+0.2% +$813
DHR icon
138
Danaher
DHR
$139B
$353K 0.09%
1,658
+318
+24% +$67.3K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$344K 0.08%
6,985
+112
+2% +$5.51K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$338K 0.08%
3,903
-3,158
-45% -$270K
ABBV icon
141
AbbVie
ABBV
$433B
$337K 0.08%
2,500
+1
+0% +$147
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82B
$333K 0.08%
6,816
-126
-2% -$6.14K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$315K 0.08%
2,744
-2,756
-50% -$301K
HST icon
144
Host Hotels & Resorts
HST
$17.2B
$315K 0.08%
18,729
-1,377
-7% -$23.1K
NKE icon
145
Nike
NKE
$63.3B
$312K 0.08%
2,824
+2
+0.1% +$234
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$306K 0.07%
890
+52
+6% +$17.5K
AEP icon
147
American Electric Power
AEP
$69.9B
$306K 0.07%
3,630
-362
-9% -$32K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$304K 0.07%
1,058
+26
+3% +$6.42K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$295K 0.07%
7,136
+1,000
+16% +$41.1K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$294K 0.07%
1,278
-153
-11% -$33.3K
4 5
6
7 8

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PIM
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AH
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CT
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Strategies held 191 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q2 2023 filing shows 18 new, 81 increased, 76 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Strategies's largest Q2 2023 buy was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $3.87M increase.
  • Eagle Strategies's biggest Q2 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $8.33M.
  • Eagle Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.4M.
  • Eagle Strategies's ten largest holdings make up 39% of its $411M portfolio in Q2 2023.
  • Eagle Strategies opened 18 new positions and closed 10 in Q2 2023.
  • Eagle Strategies's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Eagle Strategies's 13F filing for Q2 2023, filed 3 Aug 2023.