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
+7.57%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17M
Cap. Flow
-$45.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
BND icon
Vanguard Total Bond Market
BND
+$9.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$21.9M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$21.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$565K 0.13%
+5,967
New +$565K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$564K 0.13%
5,209
-13,782
-73% -$1.41M
WFC icon
153
Wells Fargo
WFC
$266B
$539K 0.12%
+9,293
New +$486K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$538K 0.12%
8,749
-456,565
-98% -$26.7M
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$530K 0.12%
+4,600
New +$504K
IXN icon
156
iShares Global Tech ETF
IXN
$8.43B
$526K 0.12%
+7,028
New +$505K
IAK icon
157
iShares US Insurance ETF
IAK
$537M
$508K 0.11%
+4,326
New +$471K
HON icon
158
Honeywell
HON
$78.2B
$508K 0.11%
2,624
+899
+52% +$169K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$191B
$506K 0.11%
6,819
-53,145
-89% -$3.78M
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$498K 0.11%
6,801
-230,817
-97% -$16.1M
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$492K 0.11%
+10,088
New +$463K
FELG icon
162
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$485K 0.11%
+16,412
New +$461K
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.5B
$483K 0.11%
7,752
-11,935
-61% -$706K
AVGO icon
164
Broadcom
AVGO
$1.87T
$481K 0.11%
3,630
+1,050
+41% +$130K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$32.7B
$478K 0.11%
4,076
-14,681
-78% -$1.63M
PBP icon
166
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$463K 0.1%
+20,614
New +$454K
BAC icon
167
Bank of America
BAC
$438B
$457K 0.1%
+12,065
New +$414K
PEP icon
168
PepsiCo
PEP
$191B
$457K 0.1%
+2,610
New +$439K
COR icon
169
Cencora
COR
$60B
$442K 0.1%
+1,818
New +$418K
AMGN icon
170
Amgen
AMGN
$204B
$440K 0.1%
+1,548
New +$453K
CRWD icon
171
CrowdStrike
CRWD
$206B
$436K 0.1%
+5,436
New +$416K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$434K 0.1%
+10,088
New +$417K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$430K 0.1%
4,104
+1,997
+95% +$210K
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$426K 0.09%
+10,123
New +$407K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$426K 0.09%
+4,476
New +$423K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Strategies held 337 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Strategies withdrew a net $45.2M in Q1 2024, closing 72 positions and reducing 57 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Strategies opened a new position in Vanguard Total Bond Market worth $9.79M.

  • Eagle Strategies's largest Q1 2024 buy was Vanguard Total Bond Market: 134,763 shares worth $9.79M.
  • Eagle Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $34M increase.
  • Eagle Strategies's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.7M.
  • Eagle Strategies fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2024, selling an estimated $15.5M.
  • Eagle Strategies's ten largest holdings make up 31% of its $450M portfolio in Q1 2024.
  • Eagle Strategies opened 147 new positions and closed 72 in Q1 2024.
  • Eagle Strategies's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.