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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
-14.21%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.77%
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
52
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.79M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.93M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.8M
3
MA icon
Mastercard
MA
+$2.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$96.8B
– –
-677
Closed -$207K
META icon
152
Meta Platforms (Facebook)
META
$1.5T
– –
-1,022
Closed -$227K
MMM icon
153
3M
MMM
$91.4B
– –
-3,537
Closed -$440K
MS icon
154
Morgan Stanley
MS
$332B
– –
-2,454
Closed -$215K
PBP icon
155
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-16,213
Closed -$377K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,666
Closed -$243K
QCOM icon
157
Qualcomm
QCOM
$159B
– –
-3,372
Closed -$515K
SAN icon
158
Banco Santander
SAN
$206B
– –
-33,184
Closed -$112K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,687
Closed -$737K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-8,324
Closed -$415K
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-92,413
Closed -$2.8M
SYY icon
162
Sysco
SYY
$40.7B
– –
-5,657
Closed -$462K
TJX icon
163
TJX Companies
TJX
$174B
– –
-19,090
Closed -$1.16M
TSLA icon
164
Tesla
TSLA
$1.27T
– –
-1,260
Closed -$453K
UMH
165
UMH Properties
UMH
$1.3B
– –
-37,637
Closed -$925K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-2,814
Closed -$698K
VFH icon
167
Vanguard Financials ETF
VFH
$13.6B
– –
-12,136
Closed -$1.13M
WMT icon
168
Walmart Inc
WMT
$881B
– –
-4,449
Closed -$221K
3 4 5 6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Strategies held 168 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $59.7M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.06M trimmed.

  • Eagle Strategies's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $7.79M increase.
  • Eagle Strategies's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.06M.
  • Eagle Strategies fully exited State Street SPDR Portfolio TIPS ETF in Q2 2022, selling an estimated $2.8M.
  • Eagle Strategies's ten largest holdings make up 39% of its $274M portfolio in Q2 2022.
  • Eagle Strategies opened 31 new positions and closed 36 in Q2 2022.
  • Eagle Strategies's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Eagle Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.