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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
+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
JNJ icon
176
Johnson & Johnson
JNJ
$613B
$426K 0.09%
2,694
-895
-25% -$142K
GM icon
177
General Motors
GM
$79.3B
$421K 0.09%
+9,277
New +$360K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$411K 0.09%
+5,689
New +$391K
TAL icon
179
TAL Education Group
TAL
$6.7B
$409K 0.09%
+36,000
New +$448K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$406K 0.09%
8,559
-106,717
-93% -$5.08M
URTH icon
181
iShares MSCI World ETF
URTH
$8.09B
$404K 0.09%
+2,788
New +$385K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.5B
$404K 0.09%
+1,920
New +$383K
QCOM icon
183
Qualcomm
QCOM
$159B
$402K 0.09%
2,372
-6,928
-74% -$1.07M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$399K 0.09%
3,054
+137
+5% +$17.1K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$399K 0.09%
+5,290
New +$399K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$395K 0.09%
+3,922
New +$375K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$72.9B
$393K 0.09%
+18,987
New +$374K
MO icon
188
Altria Group
MO
$114B
$389K 0.09%
+8,917
New +$370K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.35B
$387K 0.09%
+27,684
New +$390K
VLO icon
190
Valero Energy
VLO
$88.5B
$379K 0.08%
+2,221
New +$318K
PSCH icon
191
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$378K 0.08%
+8,647
New +$367K
PG icon
192
Procter & Gamble
PG
$338B
$373K 0.08%
2,298
-2,723
-54% -$427K
VCLT icon
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$371K 0.08%
+4,743
New +$370K
IYF icon
194
iShares US Financials ETF
IYF
$4.58B
$367K 0.08%
+3,835
New +$342K
IDU icon
195
iShares US Utilities ETF
IDU
$1.42B
$359K 0.08%
+4,252
New +$339K
IYG icon
196
iShares US Financial Services ETF
IYG
$2.19B
$359K 0.08%
+5,410
New +$336K
INTC icon
197
Intel
INTC
$459B
$352K 0.08%
+7,960
New +$355K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$346K 0.08%
1,445
-3,263
-69% -$747K
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$346K 0.08%
8,274
-221,822
-96% -$9.05M
KO icon
200
Coca-Cola
KO
$374B
$345K 0.08%
5,636
-7,404
-57% -$445K
6 7
8
9 10

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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.