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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
+5.75%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
90
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M
2
URA icon
Global X Uranium ETF
URA
+$2.64M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$378K 0.07%
12,393
-6,552
-35% -$191K
FICO icon
152
Fair Isaac
FICO
$22.6B
$377K 0.07%
194
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$373K 0.07%
2,674
-112
-4% -$15.1K
TFC icon
154
Truist Financial
TFC
$63.4B
$364K 0.07%
8,505
-334
-4% -$14.1K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$364K 0.07%
7,190
-417
-5% -$20K
ABBV icon
156
AbbVie
ABBV
$433B
$363K 0.07%
1,840
-47
-2% -$8.77K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$363K 0.07%
1,714
-5
-0.3% -$1K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$355K 0.06%
6,212
-716
-10% -$39K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.8B
$345K 0.06%
1,896
+25
+1% +$4.37K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$340K 0.06%
5,450
+85
+2% +$5.13K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$332K 0.06%
13,647
+93
+0.7% +$2.24K
MLPA icon
162
Global X MLP ETF
MLPA
$2.29B
$324K 0.06%
6,752
+33
+0.5% +$1.58K
LOW icon
163
Lowe's Companies
LOW
$119B
$321K 0.06%
1,186
+2
+0.2% +$484
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$306K 0.06%
11,881
+37
+0.3% +$936
URI icon
165
United Rentals
URI
$69.5B
$301K 0.05%
372
– –
AMAT icon
166
Applied Materials
AMAT
$411B
$298K 0.05%
1,475
+179
+14% +$36.7K
UNH icon
167
UnitedHealth
UNH
$377B
$297K 0.05%
508
-49
-9% -$27.7K
NVS icon
168
Novartis
NVS
$292B
$296K 0.05%
2,570
– –
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$290K 0.05%
2,716
-1,180
-30% -$119K
ITW icon
170
Illinois Tool Works
ITW
$83B
$289K 0.05%
1,105
-51
-4% -$12.5K
MOG.A icon
171
Moog Inc Class A
MOG.A
$12.5B
$284K 0.05%
1,408
– –
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$284K 0.05%
1,063
+75
+8% +$19.2K
MS icon
173
Morgan Stanley
MS
$332B
$284K 0.05%
2,723
-114
-4% -$11.5K
HD icon
174
Home Depot
HD
$339B
$283K 0.05%
699
+12
+2% +$4.38K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$283K 0.05%
6,749
-775
-10% -$31.3K
5 6
7
8 9

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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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VFA
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Eagle Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Strategies held 221 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies's Q3 2024 filing shows 13 new, 90 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Strategies's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M.
  • Eagle Strategies added most to Global X Uranium ETF in Q3 2024, an estimated $2.64M increase.
  • Eagle Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.45M.
  • Eagle Strategies fully exited Marathon Petroleum in Q3 2024, selling an estimated $1.84M.
  • Eagle Strategies's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Eagle Strategies opened 13 new positions and closed 11 in Q3 2024.
  • Eagle Strategies's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Eagle Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.