We are live on ! Find out more
ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$5.07M
Cap. Flow
+$9.69M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.8M
2
ALB icon
Albemarle
ALB
+$1.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.5M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$285K 0.07%
1,788
– –
ABBV icon
152
AbbVie
ABBV
$433B
$285K 0.07%
1,910
-590
-24% -$86.6K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$279K 0.07%
6,162
+78
+1% +$3.41K
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$278K 0.07%
4,991
– –
DIV icon
155
Global X SuperDividend US ETF
DIV
$784M
$274K 0.07%
16,902
+2,203
+15% +$37K
NKE icon
156
Nike
NKE
$63.3B
$270K 0.07%
2,826
+2
+0.1% +$206
CVX icon
157
Chevron
CVX
$385B
$265K 0.07%
1,569
+4
+0.3% +$646
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$262K 0.06%
1,222
-56
-4% -$12.7K
NVS icon
159
Novartis
NVS
$292B
$258K 0.06%
2,534
– –
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$258K 0.06%
11,039
+97
+0.9% +$2.27K
INTU icon
161
Intuit
INTU
$87.1B
$255K 0.06%
499
– –
WMT icon
162
Walmart Inc
WMT
$881B
$254K 0.06%
4,761
+9
+0.2% +$479
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$253K 0.06%
3,436
– –
ITW icon
164
Illinois Tool Works
ITW
$83B
$249K 0.06%
1,081
-62
-5% -$15.1K
MLPA icon
165
Global X MLP ETF
MLPA
$2.29B
$237K 0.06%
5,321
+279
+6% +$12.2K
JBL icon
166
Jabil
JBL
$33.4B
$232K 0.06%
1,826
-609
-25% -$66.6K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$229K 0.06%
2,778
-1,125
-29% -$96K
GILD icon
168
Gilead Sciences
GILD
$163B
$227K 0.06%
3,023
+58
+2% +$4.46K
FDX icon
169
FedEx
FDX
$73.2B
$226K 0.06%
854
+1
+0.1% +$260
MS icon
170
Morgan Stanley
MS
$332B
$226K 0.06%
2,763
+1
+0% +$87
LOW icon
171
Lowe's Companies
LOW
$119B
$221K 0.05%
1,064
-44
-4% -$9.9K
NFLX icon
172
Netflix
NFLX
$305B
$220K 0.05%
5,820
– –
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$217K 0.05%
+2,105
New +$218K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.8B
$212K 0.05%
2,299
-37
-2% -$3.55K
AVGO icon
175
Broadcom
AVGO
$1.87T
$212K 0.05%
2,550
-820
-24% -$71.1K
4 5 6
7
8

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Eagle Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Strategies held 189 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q3 2023 filing shows 8 new, 101 increased, 51 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 10,774 shares worth $1.63M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eagle Strategies's largest Q3 2023 buy was Marathon Petroleum: 10,774 shares worth $1.63M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $1.8M increase.
  • Eagle Strategies's biggest Q3 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $3.19M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.76M.
  • Eagle Strategies's ten largest holdings make up 39% of its $406M portfolio in Q3 2023.
  • Eagle Strategies opened 8 new positions and closed 13 in Q3 2023.
  • Eagle Strategies's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on Eagle Strategies's 13F filing for Q3 2023, filed 8 Nov 2023.