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Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$535K
Cap. Flow
+$12.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.32M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.67M
4
ABB
ABB Ltd
ABB
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$27.1M 10.58%
180,949
+15,854
+10% +$2.33M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$18.4M 7.17%
382,872
+26,676
+7% +$1.26M
CSB icon
3
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$13.4M 5.22%
228,732
+213,538
+1,405% +$12.7M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$8.66M 3.38%
329,346
+216,363
+192% +$5.67M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$8.22M 3.21%
22,671
+4,166
+23% +$1.48M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.17M 3.19%
117,489
+82,640
+237% +$5.85M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8.03M 3.14%
107,461
+25,868
+32% +$1.91M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.9B
$7.9M 3.09%
147,879
-24,774
-14% -$1.32M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$6.52M 2.55%
14,366
-4,697
-25% -$2.1M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.67M 2.22%
188,259
-17,913
-9% -$547K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$5.19M 2.03%
12,492
+872
+8% +$357K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.83M 1.89%
10,685
-420
-4% -$187K
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.73M 1.85%
15,333
+131
+0.9% +$39.4K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.67M 1.82%
26,532
-57,064
-68% -$9.92M
AAPL icon
15
Apple
AAPL
$4.46T
$4.49M 1.75%
25,721
+1,586
+7% +$267K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.29M 1.68%
78,712
+64,489
+453% +$3.53M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.08M 1.59%
68,604
+52,192
+318% +$3.06M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.8M 1.49%
57,446
+1,129
+2% +$73.5K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.73M 1.46%
16,738
-2,292
-12% -$506K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$3.71M 1.45%
127,292
+71,003
+126% +$2.08M
RWK icon
21
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.19M 1.25%
34,648
+13,956
+67% +$1.27M
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$3.03M 1.18%
31,603
+2,239
+8% +$208K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.8M 1.09%
92,413
-12,851
-12% -$393K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.62M 1.02%
26,073
-2,246
-8% -$224K
XOM icon
25
ExxonMobil
XOM
$643B
$2.5M 0.98%
30,222
+24,066
+391% +$1.87M
1
2 3 4 5

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Eagle Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Strategies held 153 positions worth $256M, down 0.21% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Strategies deployed $12.7M of net new capital in Q1 2022, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.92M trimmed.

  • Eagle Strategies's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 46,153 shares worth $2.33M.
  • Eagle Strategies added most to VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2022, an estimated $12.7M increase.
  • Eagle Strategies's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.92M.
  • Eagle Strategies fully exited ABB Ltd in Q1 2022, selling an estimated $2.5M.
  • Eagle Strategies's ten largest holdings make up 44% of its $256M portfolio in Q1 2022.
  • Eagle Strategies opened 10 new positions and closed 16 in Q1 2022.
  • Eagle Strategies's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Eagle Strategies's 13F filing for Q1 2022, filed 2 May 2022.