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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
+7.57%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17M
Cap. Flow
-$45.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
BND icon
Vanguard Total Bond Market
BND
+$9.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$21.9M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$21.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$775K 0.17%
1,596
+468
+41% +$209K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$774K 0.17%
14,991
+2,089
+16% +$105K
IYT icon
128
iShares US Transportation ETF
IYT
$2.26B
$760K 0.17%
+10,791
New +$730K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.3B
$755K 0.17%
+8,107
New +$721K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$755K 0.17%
6,612
-21,626
-77% -$2.34M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$738K 0.16%
8,535
+3,493
+69% +$298K
TWLO icon
132
Twilio
TWLO
$29.8B
$733K 0.16%
+11,980
New +$789K
VZ icon
133
Verizon
VZ
$198B
$728K 0.16%
17,341
-12,787
-42% -$516K
IYW icon
134
iShares US Technology ETF
IYW
$24.1B
$728K 0.16%
5,387
+544
+11% +$70.8K
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$1.26B
$722K 0.16%
+13,233
New +$703K
PYPL icon
136
PayPal
PYPL
$49.5B
$714K 0.16%
+10,661
New +$654K
MA icon
137
Mastercard
MA
$500B
$706K 0.16%
+1,467
New +$671K
STPZ icon
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$658K 0.15%
+12,786
New +$655K
HLT icon
139
Hilton Worldwide
HLT
$70.7B
$655K 0.15%
+3,072
New +$604K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.21B
$653K 0.15%
+7,961
New +$621K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$642K 0.14%
25,456
+13,672
+116% +$344K
V icon
142
Visa
V
$683B
$629K 0.14%
+2,254
New +$622K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.41B
$617K 0.14%
+9,120
New +$595K
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$610K 0.14%
13,478
-8,190
-38% -$365K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.3B
$607K 0.13%
+7,221
New +$572K
CRM icon
146
Salesforce
CRM
$152B
$585K 0.13%
1,942
-4,640
-70% -$1.34M
DUK icon
147
Duke Energy
DUK
$96.9B
$575K 0.13%
5,942
+226
+4% +$21.4K
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
$568K 0.13%
11,968
-75,549
-86% -$3.39M
MCD icon
149
McDonald's
MCD
$188B
$567K 0.13%
+2,012
New +$585K
QEFA icon
150
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$565K 0.13%
7,427
-296,577
-98% -$21.9M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Strategies held 337 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Strategies withdrew a net $45.2M in Q1 2024, closing 72 positions and reducing 57 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Strategies opened a new position in Vanguard Total Bond Market worth $9.79M.

  • Eagle Strategies's largest Q1 2024 buy was Vanguard Total Bond Market: 134,763 shares worth $9.79M.
  • Eagle Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $34M increase.
  • Eagle Strategies's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.7M.
  • Eagle Strategies fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2024, selling an estimated $15.5M.
  • Eagle Strategies's ten largest holdings make up 31% of its $450M portfolio in Q1 2024.
  • Eagle Strategies opened 147 new positions and closed 72 in Q1 2024.
  • Eagle Strategies's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.