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
+4.7%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.2M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.56M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.87M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.7M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.49M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
176
Global X MLP ETF
MLPA
$2.29B
$216K 0.05%
5,042
-2,374
-32% -$99.8K
FDX icon
177
FedEx
FDX
$73.2B
$212K 0.05%
+853
New +$195K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$212K 0.05%
+2,217
New +$211K
DIS icon
179
Walt Disney
DIS
$170B
$211K 0.05%
+2,364
New +$224K
TXN icon
180
Texas Instruments
TXN
$246B
$207K 0.05%
+1,149
New +$198K
SAN icon
181
Banco Santander
SAN
$206B
$78.5K 0.02%
21,158
+272
+1% +$961
CQQQ icon
182
Invesco China Technology ETF
CQQQ
$3.05B
– –
-53,839
Closed -$2.51M
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-4,117
Closed -$276K
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-18,711
Closed -$444K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-67,788
Closed -$2.78M
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-4,873
Closed -$237K
FXZ icon
187
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-4,562
Closed -$298K
MOO icon
188
VanEck Agribusiness ETF
MOO
$968M
– –
-2,589
Closed -$225K
STPZ icon
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-105,788
Closed -$5.4M
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,028
Closed -$422K
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,397
Closed -$538K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Strategies held 191 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q2 2023 filing shows 18 new, 81 increased, 76 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Strategies's largest Q2 2023 buy was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $3.87M increase.
  • Eagle Strategies's biggest Q2 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $8.33M.
  • Eagle Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.4M.
  • Eagle Strategies's ten largest holdings make up 39% of its $411M portfolio in Q2 2023.
  • Eagle Strategies opened 18 new positions and closed 10 in Q2 2023.
  • Eagle Strategies's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Eagle Strategies's 13F filing for Q2 2023, filed 3 Aug 2023.