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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
IXC icon
201
iShares Global Energy ETF
IXC
$2.83B
$342K 0.08%
+7,972
New +$316K
CQQQ icon
202
Invesco China Technology ETF
CQQQ
$3.05B
$341K 0.08%
+10,654
New +$338K
LOW icon
203
Lowe's Companies
LOW
$119B
$336K 0.07%
1,319
+318
+32% +$73.1K
F icon
204
Ford
F
$57.5B
$331K 0.07%
+24,924
New +$302K
VAW icon
205
Vanguard Materials ETF
VAW
$2.99B
$327K 0.07%
1,597
-12,388
-89% -$2.35M
AXP icon
206
American Express
AXP
$233B
$326K 0.07%
+1,431
New +$297K
WMT icon
207
Walmart Inc
WMT
$881B
$317K 0.07%
5,271
+405
+8% +$23.2K
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$4.57B
$315K 0.07%
+7,261
New +$292K
DE icon
209
Deere & Co
DE
$163B
$306K 0.07%
745
-647
-46% -$248K
PTH icon
210
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$306K 0.07%
+6,951
New +$294K
UNP icon
211
Union Pacific
UNP
$173B
$305K 0.07%
+1,241
New +$305K
PGR icon
212
Progressive
PGR
$122B
$305K 0.07%
+1,475
New +$274K
BX icon
213
Blackstone
BX
$108B
$304K 0.07%
+2,317
New +$289K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$302K 0.07%
+8,596
New +$290K
HD icon
215
Home Depot
HD
$339B
$300K 0.07%
781
+156
+25% +$57K
URA icon
216
Global X Uranium ETF
URA
$5.66B
$297K 0.07%
+10,300
New +$298K
DFUV icon
217
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$295K 0.07%
+7,221
New +$276K
PFE icon
218
Pfizer
PFE
$143B
$295K 0.07%
10,624
+170
+2% +$4.72K
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$7.32B
$294K 0.07%
+3,684
New +$288K
EELV icon
220
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$284K 0.06%
+11,905
New +$283K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$283K 0.06%
1,783
-1,044
-37% -$158K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$282K 0.06%
+12,291
New +$273K
BABA icon
223
Alibaba
BABA
$305B
$269K 0.06%
+3,711
New +$272K
ISCF icon
224
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$269K 0.06%
8,142
-88,999
-92% -$2.83M
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$265K 0.06%
3,039
-8,200
-73% -$684K
7 8
9
10 11

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MIM
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PIM
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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
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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 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.