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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
-3.37%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$5.07M
Cap. Flow
+$9.69M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.8M
2
ALB icon
Albemarle
ALB
+$1.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.5M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
176
Banco Santander
SAN
$206B
$79.6K 0.02%
21,158
– –
CNRG icon
177
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-18,795
Closed -$1.59M
DIS icon
178
Walt Disney
DIS
$170B
– –
-2,364
Closed -$211K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,217
Closed -$212K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-7,280
Closed -$381K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-9,878
Closed -$1.15M
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-16,475
Closed -$640K
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-4,933
Closed -$228K
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-15,897
Closed -$1.76M
TXN icon
185
Texas Instruments
TXN
$246B
– –
-1,149
Closed -$207K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-11,838
Closed -$547K
VGT icon
187
Vanguard Information Technology ETF
VGT
$141B
– –
-4,056
Closed -$224K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,651
Closed -$246K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,814
Closed -$239K
4 5 6 7
8

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Eagle Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Strategies held 189 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q3 2023 filing shows 8 new, 101 increased, 51 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 10,774 shares worth $1.63M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eagle Strategies's largest Q3 2023 buy was Marathon Petroleum: 10,774 shares worth $1.63M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $1.8M increase.
  • Eagle Strategies's biggest Q3 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $3.19M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.76M.
  • Eagle Strategies's ten largest holdings make up 39% of its $406M portfolio in Q3 2023.
  • Eagle Strategies opened 8 new positions and closed 13 in Q3 2023.
  • Eagle Strategies's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on Eagle Strategies's 13F filing for Q3 2023, filed 8 Nov 2023.