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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
+10.02%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$60.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
34.73%
Holding
193
New
17
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.87M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$26.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$15.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.97M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.3B
$445K 0.1%
5,042
+41
+0.8% +$3.25K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$439K 0.09%
2,827
-4
-0.1% -$554
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$436K 0.09%
860
-88
-9% -$40.9K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$117B
$427K 0.09%
4,434
+148
+3% +$13.2K
TFC icon
130
Truist Financial
TFC
$63.4B
$425K 0.09%
11,503
+928
+9% +$29.1K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$424K 0.09%
1,190
-50
-4% -$17.6K
KR icon
132
Kroger
KR
$35.7B
$422K 0.09%
9,233
+603
+7% +$26.8K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$2.96B
$421K 0.09%
4,802
+1
+0% +$79
HST icon
134
Host Hotels & Resorts
HST
$17.2B
$420K 0.09%
21,591
+617
+3% +$10.6K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$414K 0.09%
20,275
-2,250
-10% -$44.3K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$409K 0.09%
11,387
-20,542
-64% -$696K
IBM icon
137
IBM
IBM
$213B
$407K 0.09%
2,488
+23
+0.9% +$3.48K
NEE icon
138
NextEra Energy
NEE
$181B
$401K 0.09%
6,605
– –
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$399K 0.09%
1,128
+57
+5% +$18.6K
AEP icon
140
American Electric Power
AEP
$69.9B
$385K 0.08%
4,734
+494
+12% +$38.3K
SCHF icon
141
Schwab International Equity ETF
SCHF
$67.1B
$381K 0.08%
20,624
-618
-3% -$10.7K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$365K 0.08%
2,917
+80
+3% +$8.97K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$363K 0.08%
7,118
+100
+1% +$4.81K
RIO icon
144
Rio Tinto
RIO
$156B
$363K 0.08%
4,875
-26
-0.5% -$1.74K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$360K 0.08%
3,776
-99
-3% -$8.51K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$359K 0.08%
3,144
-235
-7% -$24.2K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$353K 0.08%
7,984
+54
+0.7% +$2.2K
GNR icon
148
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$349K 0.07%
6,153
+1,162
+23% +$63.9K
DHR icon
149
Danaher
DHR
$139B
$343K 0.07%
1,483
-177
-11% -$37.7K
HON icon
150
Honeywell
HON
$78.2B
$341K 0.07%
1,725
+33
+2% +$5.95K
4 5
6
7 8

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Eagle Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Strategies held 193 positions worth $467M, up 15% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $20.2M of net new capital in Q4 2023, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $26.1M trimmed.

  • Eagle Strategies's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.
  • Eagle Strategies added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $10.4M increase.
  • Eagle Strategies's biggest Q4 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $26.1M.
  • Eagle Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $1.78M.
  • Eagle Strategies's ten largest holdings make up 35% of its $467M portfolio in Q4 2023.
  • Eagle Strategies opened 17 new positions and closed 3 in Q4 2023.
  • Eagle Strategies's portfolio value rose 15% quarter-over-quarter to $467M.

Based on Eagle Strategies's 13F filing for Q4 2023, filed 26 Jan 2024.