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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
+1.91%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$63.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$24.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$374K 0.07%
13,363
+2,739
+26% +$75.4K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$370K 0.07%
945
-5,263
-85% -$2.04M
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$368K 0.07%
+6,928
New +$370K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$363K 0.07%
+3,896
New +$353K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$358K 0.07%
2,786
-268
-9% -$34.3K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$352K 0.07%
+1,719
New +$345K
DIV icon
157
Global X SuperDividend US ETF
DIV
$784M
$344K 0.07%
+19,956
New +$343K
TFC icon
158
Truist Financial
TFC
$63.4B
$343K 0.07%
8,839
+3,404
+63% +$129K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$338K 0.06%
+7,607
New +$336K
WMT icon
160
Walmart Inc
WMT
$881B
$327K 0.06%
4,832
-439
-8% -$27.6K
MLPA icon
161
Global X MLP ETF
MLPA
$2.29B
$326K 0.06%
+6,719
New +$319K
ABBV icon
162
AbbVie
ABBV
$433B
$324K 0.06%
1,887
-9,617
-84% -$1.59M
IBDR icon
163
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$323K 0.06%
+13,554
New +$322K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.8B
$316K 0.06%
1,871
-8,992
-83% -$1.52M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$314K 0.06%
5,365
-51,226
-91% -$3.01M
INTU icon
166
Intuit
INTU
$87.1B
$314K 0.06%
+478
New +$296K
AMAT icon
167
Applied Materials
AMAT
$411B
$306K 0.06%
+1,296
New +$278K
HON icon
168
Honeywell
HON
$78.2B
$298K 0.06%
1,479
-1,145
-44% -$218K
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$296K 0.06%
11,844
-13,612
-53% -$339K
FICO icon
170
Fair Isaac
FICO
$22.6B
$289K 0.06%
+194
New +$251K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$285K 0.05%
7,524
-30,618
-80% -$1.16M
UNH icon
172
UnitedHealth
UNH
$377B
$284K 0.05%
557
-1,253
-69% -$614K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$277K 0.05%
6,080
-95,084
-94% -$4.43M
MS icon
174
Morgan Stanley
MS
$332B
$276K 0.05%
+2,837
New +$270K
ITW icon
175
Illinois Tool Works
ITW
$83B
$274K 0.05%
+1,156
New +$286K
5 6
7
8 9

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TAMH
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Eagle Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Strategies held 348 positions worth $523M, up 16% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies deployed $63.3M of net new capital in Q2 2024, opening 83 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $36.2M trimmed.

  • Eagle Strategies's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $40.4M increase.
  • Eagle Strategies's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Eagle Strategies fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $9.79M.
  • Eagle Strategies's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Eagle Strategies opened 83 new positions and closed 140 in Q2 2024.
  • Eagle Strategies's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.