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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
-0.13%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$24.2M
Cap. Flow
+$28M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.94%
Holding
228
New
18
Increased
145
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
2
FIW icon
First Trust Water ETF
FIW
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.71M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.83M
4
MRK icon
Merck
MRK
+$1.81M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 1.79%
3 Communication Services 1.21%
4 Industrials 0.98%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$634K 0.11%
2,637
-8,085
-75% -$1.99M
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$631K 0.11%
8,027
+40
+0.5% +$3.25K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$627K 0.11%
3,030
+6
+0.2% +$1.26K
HYGH icon
129
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$586K 0.1%
6,783
+490
+8% +$42.3K
CSX icon
130
CSX Corp
CSX
$92.3B
$571K 0.1%
17,682
+8
+0% +$274
JNJ icon
131
Johnson & Johnson
JNJ
$613B
$567K 0.1%
3,923
+196
+5% +$30.4K
KR icon
132
Kroger
KR
$35.7B
$564K 0.1%
9,221
-85
-0.9% -$4.99K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$535K 0.09%
1,258
+353
+39% +$153K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.47B
$532K 0.09%
19,418
-168
-0.9% -$4.81K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$2.96B
$530K 0.09%
4,450
-9
-0.2% -$1.04K
AVGO icon
136
Broadcom
AVGO
$1.87T
$521K 0.09%
2,247
-755
-25% -$140K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$510K 0.09%
895
+56
+7% +$32.8K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$505K 0.09%
6,162
-4
-0.1% -$329
IBM icon
139
IBM
IBM
$213B
$497K 0.09%
2,262
-4
-0.2% -$891
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$494K 0.09%
3,006
+124
+4% +$21.2K
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$489K 0.08%
21,770
+1,315
+6% +$30.9K
XSLV icon
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$484K 0.08%
10,255
+344
+3% +$16.8K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$481K 0.08%
6,231
+326
+6% +$25.3K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$477K 0.08%
5,280
+35
+0.7% +$3.31K
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$477K 0.08%
27,216
-403
-1% -$7.24K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.3B
$467K 0.08%
5,244
+67
+1% +$6.33K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$459K 0.08%
+10,724
New +$487K
WMT icon
148
Walmart Inc
WMT
$881B
$454K 0.08%
5,022
-368
-7% -$31.9K
AEP icon
149
American Electric Power
AEP
$69.9B
$450K 0.08%
4,883
+119
+2% +$11.5K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$426K 0.07%
3,411
+7
+0.2% +$894
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 Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Strategies held 228 positions worth $578M, up 4.4% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $28M of net new capital in Q4 2024, opening 18 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 17,127 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.99M trimmed.

  • Eagle Strategies's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 17,127 shares worth $1.28M.
  • Eagle Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $2.66M increase.
  • Eagle Strategies's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.99M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.13M.
  • Eagle Strategies's ten largest holdings make up 35% of its $578M portfolio in Q4 2024.
  • Eagle Strategies opened 18 new positions and closed 13 in Q4 2024.
  • Eagle Strategies's portfolio value rose 4.4% quarter-over-quarter to $578M.

Based on Eagle Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.