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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
+4.7%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.2M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.56M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.87M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.7M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.49M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$156B
$294K 0.07%
4,598
+1,172
+34% +$75.4K
AVGO icon
152
Broadcom
AVGO
$1.87T
$293K 0.07%
+3,370
New +$240K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$291K 0.07%
1,788
– –
ITW icon
154
Illinois Tool Works
ITW
$83B
$286K 0.07%
1,143
-17
-1% -$3.98K
GNR icon
155
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$269K 0.07%
4,991
+14
+0.3% +$773
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$266K 0.06%
3,436
– –
JBL icon
157
Jabil
JBL
$33.4B
$263K 0.06%
2,435
-18
-0.7% -$1.58K
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$261K 0.06%
6,551
+32
+0.5% +$1.29K
IBDR icon
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$257K 0.06%
10,942
+89
+0.8% +$2.1K
NFLX icon
160
Netflix
NFLX
$305B
$256K 0.06%
5,820
– –
NVS icon
161
Novartis
NVS
$292B
$256K 0.06%
2,534
– –
LOW icon
162
Lowe's Companies
LOW
$119B
$250K 0.06%
+1,108
New +$230K
WMT icon
163
Walmart Inc
WMT
$881B
$249K 0.06%
4,752
-534
-10% -$26.9K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$247K 0.06%
6,084
-1,386
-19% -$56.5K
CVX icon
165
Chevron
CVX
$385B
$246K 0.06%
1,565
+122
+8% +$19.6K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.8B
$246K 0.06%
1,651
-408
-20% -$57.2K
DIV icon
167
Global X SuperDividend US ETF
DIV
$784M
$245K 0.06%
14,699
-1,036
-7% -$17.4K
HON icon
168
Honeywell
HON
$78.2B
$242K 0.06%
+1,237
New +$230K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$239K 0.06%
2,814
+140
+5% +$10.7K
MS icon
170
Morgan Stanley
MS
$332B
$236K 0.06%
2,762
+128
+5% +$10.9K
INTU icon
171
Intuit
INTU
$87.1B
$229K 0.06%
499
+1
+0.2% +$438
GILD icon
172
Gilead Sciences
GILD
$163B
$229K 0.06%
2,965
+4
+0.1% +$319
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$228K 0.06%
4,933
-130
-3% -$6.02K
VGT icon
174
Vanguard Information Technology ETF
VGT
$141B
$224K 0.05%
+4,056
New +$204K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.8B
$224K 0.05%
2,336
-263
-10% -$24.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Strategies held 191 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q2 2023 filing shows 18 new, 81 increased, 76 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Strategies's largest Q2 2023 buy was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $3.87M increase.
  • Eagle Strategies's biggest Q2 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $8.33M.
  • Eagle Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.4M.
  • Eagle Strategies's ten largest holdings make up 39% of its $411M portfolio in Q2 2023.
  • Eagle Strategies opened 18 new positions and closed 10 in Q2 2023.
  • Eagle Strategies's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Eagle Strategies's 13F filing for Q2 2023, filed 3 Aug 2023.