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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
+5.75%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
90
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M
2
URA icon
Global X Uranium ETF
URA
+$2.64M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$216K 0.04%
+5,358
New +$199K
MET icon
202
MetLife
MET
$62B
$213K 0.04%
+2,584
New +$193K
KRMA
203
DELISTED
Global X Conscious Companies ETF
KRMA
$213K 0.04%
5,441
-614
-10% -$23.1K
SCHF icon
204
Schwab International Equity ETF
SCHF
$67.1B
$212K 0.04%
+10,290
New +$203K
FE icon
205
FirstEnergy
FE
$28B
$211K 0.04%
+4,766
New +$201K
FDX icon
206
FedEx
FDX
$73.2B
$210K 0.04%
766
-94
-11% -$27.3K
GD icon
207
General Dynamics
GD
$103B
$209K 0.04%
691
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$208K 0.04%
+2,072
New +$194K
D icon
209
Dominion Energy
D
$60.5B
$205K 0.04%
+3,547
New +$194K
SAN icon
210
Banco Santander
SAN
$206B
$111K 0.02%
21,798
– –
DUK icon
211
Duke Energy
DUK
$96.9B
– –
-4,795
Closed -$481K
FINX icon
212
Global X FinTech ETF
FINX
$172M
– –
-57,211
Closed -$1.44M
GILD icon
213
Gilead Sciences
GILD
$163B
– –
-3,050
Closed -$209K
GPC icon
214
Genuine Parts
GPC
$17.7B
– –
-5,137
Closed -$711K
MPC icon
215
Marathon Petroleum
MPC
$89.6B
– –
-10,592
Closed -$1.84M
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-21,285
Closed -$418K
SCHW
217
Charles Schwab
SCHW
$184B
– –
-12,791
Closed -$943K
SDIV icon
218
Global X SuperDividend ETF
SDIV
$1.22B
– –
-26,072
Closed -$574K
TSCO icon
219
Tractor Supply
TSCO
$16.8B
– –
-4,200
Closed -$227K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-6,080
Closed -$277K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4,124
Closed -$467K
5 6 7 8
9

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TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Strategies held 221 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies's Q3 2024 filing shows 13 new, 90 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Strategies's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M.
  • Eagle Strategies added most to Global X Uranium ETF in Q3 2024, an estimated $2.64M increase.
  • Eagle Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.45M.
  • Eagle Strategies fully exited Marathon Petroleum in Q3 2024, selling an estimated $1.84M.
  • Eagle Strategies's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Eagle Strategies opened 13 new positions and closed 11 in Q3 2024.
  • Eagle Strategies's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Eagle Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.