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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
+5.04%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$65.5M
Cap. Flow
+$49.8M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.92M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$276K 0.07%
4,117
-50
-1% -$3.35K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$276K 0.07%
6,519
+52
+0.8% +$2.36K
DIV icon
153
Global X SuperDividend US ETF
DIV
$784M
$275K 0.07%
15,735
+372
+2% +$6.86K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$264K 0.07%
1,788
-225
-11% -$31.1K
RPV icon
155
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$261K 0.07%
3,436
– –
WMT icon
156
Walmart Inc
WMT
$881B
$260K 0.07%
5,286
+387
+8% +$18.4K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$259K 0.06%
6,136
– –
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$258K 0.06%
10,853
+57
+0.5% +$1.34K
GILD icon
159
Gilead Sciences
GILD
$163B
$246K 0.06%
2,961
+4
+0.1% +$331
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$237K 0.06%
5,063
-133
-3% -$6.16K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.8B
$237K 0.06%
2,599
-9
-0.3% -$803
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29B
$237K 0.06%
+4,873
New +$236K
CVX icon
163
Chevron
CVX
$385B
$236K 0.06%
1,443
+82
+6% +$13.7K
RIO icon
164
Rio Tinto
RIO
$156B
$235K 0.06%
3,426
-188
-5% -$13.6K
NVS icon
165
Novartis
NVS
$292B
$233K 0.06%
2,534
+29
+1% +$2.53K
MS icon
166
Morgan Stanley
MS
$332B
$231K 0.06%
2,634
+102
+4% +$9.52K
MOO icon
167
VanEck Agribusiness ETF
MOO
$968M
$225K 0.06%
2,589
-486
-16% -$42.9K
INTU icon
168
Intuit
INTU
$87.1B
$222K 0.06%
+498
New +$204K
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$219K 0.05%
+1,032
New +$176K
JBL icon
170
Jabil
JBL
$33.4B
$216K 0.05%
+2,453
New +$198K
NFLX icon
171
Netflix
NFLX
$305B
$201K 0.05%
+5,820
New +$193K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$200K 0.05%
+2,674
New +$192K
SAN icon
173
Banco Santander
SAN
$206B
$77.1K 0.02%
20,886
– –
DKS icon
174
Dick's Sporting Goods
DKS
$18B
– –
-3,266
Closed -$393K
EXPE icon
175
Expedia Group
EXPE
$35.8B
– –
-4,551
Closed -$399K
4 5 6
7
8

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Eagle Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Strategies held 182 positions worth $400M, up 20% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $49.8M of net new capital in Q1 2023, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was iShares Silver Trust: 146,499 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.04M trimmed.

  • Eagle Strategies's largest Q1 2023 buy was iShares Silver Trust: 146,499 shares worth $3.24M.
  • Eagle Strategies added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $19.4M increase.
  • Eagle Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.04M.
  • Eagle Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.42M.
  • Eagle Strategies's ten largest holdings make up 39% of its $400M portfolio in Q1 2023.
  • Eagle Strategies opened 18 new positions and closed 9 in Q1 2023.
  • Eagle Strategies's portfolio value rose 20% quarter-over-quarter to $400M.

Based on Eagle Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.