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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
+5.75%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
90
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M
2
URA icon
Global X Uranium ETF
URA
+$2.64M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$338B
$577K 0.1%
3,332
-2,064
-38% -$350K
CRM icon
127
Salesforce
CRM
$152B
$571K 0.1%
2,086
-4,447
-68% -$1.14M
NEE icon
128
NextEra Energy
NEE
$181B
$564K 0.1%
6,678
+2
+0% +$156
HYGH icon
129
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$543K 0.1%
6,293
– –
KR icon
130
Kroger
KR
$35.7B
$533K 0.1%
9,306
-636
-6% -$34.1K
AVGO icon
131
Broadcom
AVGO
$1.87T
$518K 0.09%
3,002
-188
-6% -$30.1K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$513K 0.09%
6,166
-655
-10% -$54K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$504K 0.09%
5,177
-346
-6% -$31.9K
IBM icon
134
IBM
IBM
$213B
$501K 0.09%
2,266
-132
-6% -$25.9K
AEP icon
135
American Electric Power
AEP
$69.9B
$489K 0.09%
4,764
-389
-8% -$38K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$488K 0.09%
5,245
-2,099
-29% -$189K
HST icon
137
Host Hotels & Resorts
HST
$17.2B
$486K 0.09%
27,619
+4,346
+19% +$75.5K
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$481K 0.09%
20,455
+115
+0.6% +$2.63K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$481K 0.09%
2,882
-48
-2% -$7.8K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$478K 0.09%
839
– –
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$477K 0.09%
9,911
+51
+0.5% +$2.38K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$465K 0.08%
5,905
-1,036
-15% -$80.7K
DHR icon
143
Danaher
DHR
$139B
$462K 0.08%
1,662
+1
+0.1% +$265
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$2.96B
$456K 0.08%
4,459
-185
-4% -$17.8K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$230B
$453K 0.08%
8,574
-89
-1% -$4.53K
RIO icon
146
Rio Tinto
RIO
$156B
$445K 0.08%
6,259
+205
+3% +$13.2K
WMT icon
147
Walmart Inc
WMT
$881B
$435K 0.08%
5,390
+558
+12% +$41K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$421K 0.08%
3,404
-242
-7% -$28.8K
DIV icon
149
Global X SuperDividend US ETF
DIV
$784M
$407K 0.07%
21,792
+1,836
+9% +$33.1K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$383K 0.07%
905
-40
-4% -$16.3K
4 5
6
7 8

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Eagle Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Strategies held 221 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies's Q3 2024 filing shows 13 new, 90 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Strategies's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M.
  • Eagle Strategies added most to Global X Uranium ETF in Q3 2024, an estimated $2.64M increase.
  • Eagle Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.45M.
  • Eagle Strategies fully exited Marathon Petroleum in Q3 2024, selling an estimated $1.84M.
  • Eagle Strategies's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Eagle Strategies opened 13 new positions and closed 11 in Q3 2024.
  • Eagle Strategies's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Eagle Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.