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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
-3.37%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$5.07M
Cap. Flow
+$9.69M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.8M
2
ALB icon
Albemarle
ALB
+$1.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.5M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.7B
$386K 0.1%
+8,630
New +$406K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$384K 0.09%
2,831
-1,658
-37% -$238K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.47B
$379K 0.09%
14,925
-4,150
-22% -$110K
NEE icon
129
NextEra Energy
NEE
$181B
$378K 0.09%
6,605
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.3B
$378K 0.09%
5,001
-54
-1% -$4.45K
DHR icon
131
Danaher
DHR
$139B
$365K 0.09%
1,660
+2
+0.1% +$446
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$2.96B
$364K 0.09%
4,801
– –
SCHF icon
133
Schwab International Equity ETF
SCHF
$67.1B
$361K 0.09%
21,242
+304
+1% +$5.37K
PFE icon
134
Pfizer
PFE
$143B
$354K 0.09%
10,659
-950
-8% -$33.6K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$117B
$351K 0.09%
4,286
-810
-16% -$69.5K
IBM icon
136
IBM
IBM
$213B
$346K 0.09%
+2,465
New +$351K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$341K 0.08%
3,379
+13
+0.4% +$1.39K
HST icon
138
Host Hotels & Resorts
HST
$17.2B
$337K 0.08%
20,974
+2,245
+12% +$37.4K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$330K 0.08%
7,018
+33
+0.5% +$1.61K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$322K 0.08%
1,071
+13
+1% +$3.92K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$321K 0.08%
3,875
-565
-13% -$50.8K
AEP icon
142
American Electric Power
AEP
$69.9B
$319K 0.08%
4,240
+610
+17% +$49.6K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$316K 0.08%
6,601
-215
-3% -$10.4K
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$313K 0.08%
7,930
+1,379
+21% +$56.7K
RIO icon
145
Rio Tinto
RIO
$156B
$312K 0.08%
4,901
+303
+7% +$19.3K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$311K 0.08%
2,837
+93
+3% +$10.7K
TFC icon
147
Truist Financial
TFC
$63.4B
$303K 0.07%
+10,575
New +$325K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$297K 0.07%
7,583
+447
+6% +$18.4K
HON icon
149
Honeywell
HON
$78.2B
$295K 0.07%
1,692
+455
+37% +$83.2K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$291K 0.07%
870
-20
-2% -$6.94K
4 5
6
7 8

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TAMH
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Eagle Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Strategies held 189 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q3 2023 filing shows 8 new, 101 increased, 51 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 10,774 shares worth $1.63M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eagle Strategies's largest Q3 2023 buy was Marathon Petroleum: 10,774 shares worth $1.63M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $1.8M increase.
  • Eagle Strategies's biggest Q3 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $3.19M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.76M.
  • Eagle Strategies's ten largest holdings make up 39% of its $406M portfolio in Q3 2023.
  • Eagle Strategies opened 8 new positions and closed 13 in Q3 2023.
  • Eagle Strategies's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on Eagle Strategies's 13F filing for Q3 2023, filed 8 Nov 2023.