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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
+1.91%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$63.3M
Cap. Flow %
12.11%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$24.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$214K 0.04%
2,002
-27,951
-93% -$2.98M
NKE icon
202
Nike
NKE
$63.3B
$214K 0.04%
+2,842
New +$264K
ADI icon
203
Analog Devices
ADI
$176B
$212K 0.04%
+928
New +$198K
GILD icon
204
Gilead Sciences
GILD
$163B
$209K 0.04%
3,050
-149
-5% -$9.94K
TJX icon
205
TJX Companies
TJX
$174B
$209K 0.04%
+1,895
New +$191K
RTX icon
206
RTX Corp
RTX
$292B
$204K 0.04%
+2,029
New +$210K
GD icon
207
General Dynamics
GD
$103B
$200K 0.04%
+691
New +$202K
SAN icon
208
Banco Santander
SAN
$206B
$101K 0.02%
+21,798
New +$107K
ABT icon
209
Abbott
ABT
$185B
– –
-2,283
Closed -$260K
ADBE icon
210
Adobe
ADBE
$99.9B
– –
-441
Closed -$223K
AGNC icon
211
AGNC Investment
AGNC
$12.4B
– –
-13,781
Closed -$136K
AMGN icon
212
Amgen
AMGN
$204B
– –
-1,548
Closed -$440K
AOK icon
213
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-6,028
Closed -$222K
AXP icon
214
American Express
AXP
$233B
– –
-1,431
Closed -$326K
BA icon
215
Boeing
BA
$185B
– –
-6,908
Closed -$1.33M
BABA icon
216
Alibaba
BABA
$305B
– –
-3,711
Closed -$269K
BAC icon
217
Bank of America
BAC
$438B
– –
-12,065
Closed -$457K
BILS icon
218
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-15,995
Closed -$1.59M
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,290
Closed -$399K
BLK icon
220
Blackrock
BLK
$175B
– –
-247
Closed -$206K
BND icon
221
Vanguard Total Bond Market
BND
$157B
– –
-134,763
Closed -$9.79M
BMY icon
222
Bristol-Myers Squibb
BMY
$134B
– –
-4,237
Closed -$230K
BX icon
223
Blackstone
BX
$108B
– –
-2,317
Closed -$304K
C icon
224
Citigroup
C
$224B
– –
-4,116
Closed -$260K
CI icon
225
Cigna
CI
$74.5B
– –
-2,606
Closed -$946K
7 8
9
10 11

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VFA
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Eagle Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Strategies held 348 positions worth $523M, up 16% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Strategies deployed $63.3M of net new capital in Q2 2024, opening 83 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $36.2M trimmed.

  • Eagle Strategies's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 536,261 shares worth $24.4M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $40.4M increase.
  • Eagle Strategies's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Eagle Strategies fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $9.79M.
  • Eagle Strategies's ten largest holdings make up 33% of its $523M portfolio in Q2 2024.
  • Eagle Strategies opened 83 new positions and closed 140 in Q2 2024.
  • Eagle Strategies's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.