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
+10.02%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$60.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
34.73%
Holding
193
New
17
Increased
90
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$20.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.87M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$26.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$15.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.97M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
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
$334K 0.07%
1,788
– –
DIV icon
152
Global X SuperDividend US ETF
DIV
$784M
$333K 0.07%
19,392
+2,490
+15% +$40.5K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$330K 0.07%
6,676
+75
+1% +$3.65K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$317K 0.07%
840
-30
-3% -$10.5K
INTU icon
155
Intuit
INTU
$87.1B
$313K 0.07%
501
+2
+0.4% +$1.1K
NKE icon
156
Nike
NKE
$63.3B
$307K 0.07%
2,830
+4
+0.1% +$430
ITW icon
157
Illinois Tool Works
ITW
$83B
$303K 0.06%
1,156
+75
+7% +$18K
PFE icon
158
Pfizer
PFE
$143B
$301K 0.06%
10,454
-205
-2% -$6.2K
ABBV icon
159
AbbVie
ABBV
$433B
$299K 0.06%
1,930
+20
+1% +$2.92K
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$296K 0.06%
+11,784
New +$289K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$289K 0.06%
1,196
-26
-2% -$5.64K
AVGO icon
162
Broadcom
AVGO
$1.87T
$288K 0.06%
2,580
+30
+1% +$2.84K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$271K 0.06%
6,392
-1,191
-16% -$47.4K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$267K 0.06%
11,177
+138
+1% +$3.24K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$261K 0.06%
6,234
+72
+1% +$3.08K
MS icon
166
Morgan Stanley
MS
$332B
$261K 0.06%
2,794
+31
+1% +$2.48K
MLPA icon
167
Global X MLP ETF
MLPA
$2.29B
$260K 0.06%
5,866
+545
+10% +$24.3K
NVS icon
168
Novartis
NVS
$292B
$256K 0.05%
2,534
– –
WMT icon
169
Walmart Inc
WMT
$881B
$256K 0.05%
4,866
+105
+2% +$5.56K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$250K 0.05%
2,811
+33
+1% +$2.78K
GILD icon
171
Gilead Sciences
GILD
$163B
$248K 0.05%
3,066
+43
+1% +$3.35K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.78B
$247K 0.05%
+11,649
New +$244K
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$244K 0.05%
2,973
-463
-13% -$34.6K
NOW icon
174
ServiceNow
NOW
$118B
$238K 0.05%
+1,685
New +$212K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.8B
$235K 0.05%
2,312
+13
+0.6% +$1.24K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Strategies held 193 positions worth $467M, up 15% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $20.2M of net new capital in Q4 2023, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $26.1M trimmed.

  • Eagle Strategies's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 465,314 shares worth $26M.
  • Eagle Strategies added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, an estimated $10.4M increase.
  • Eagle Strategies's biggest Q4 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $26.1M.
  • Eagle Strategies fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $1.78M.
  • Eagle Strategies's ten largest holdings make up 35% of its $467M portfolio in Q4 2023.
  • Eagle Strategies opened 17 new positions and closed 3 in Q4 2023.
  • Eagle Strategies's portfolio value rose 15% quarter-over-quarter to $467M.

Based on Eagle Strategies's 13F filing for Q4 2023, filed 26 Jan 2024.