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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
-14.21%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$18.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.77%
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
52
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.79M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.93M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.8M
3
MA icon
Mastercard
MA
+$2.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
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
$22.9M 8.35%
176,827
-4,122
-2% -$583K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$12.9M 4.69%
345,990
-36,882
-10% -$1.52M
CSB icon
3
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$10.7M 3.89%
203,647
-25,085
-11% -$1.39M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$10.2M 3.73%
428,898
+99,552
+30% +$2.53M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$10.1M 3.68%
193,234
+135,788
+236% +$7.79M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.04M 3.3%
189,689
+41,810
+28% +$2.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$8.38M 3.05%
22,093
+7,727
+54% +$3.18M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.24M 3.01%
140,057
+22,568
+19% +$1.45M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8.21M 2.99%
128,789
+21,328
+20% +$1.46M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.63M 2.42%
37,809
+21,071
+126% +$4.08M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.51M 2.37%
17,258
+6,573
+62% +$2.69M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.72M 2.09%
192,442
+4,183
+2% +$125K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.71M 2.08%
38,142
+11,610
+44% +$1.9M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.89M 1.78%
93,521
+14,809
+19% +$791K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$4.62M 1.68%
+67,291
New +$4.93M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$4.56M 1.66%
83,448
+54,268
+186% +$3.26M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$4.42M 1.61%
33,511
+28,435
+560% +$4.01M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.27M 1.56%
78,197
+72,529
+1,280% +$4.39M
MSFT icon
19
Microsoft
MSFT
$3.62T
$3.84M 1.4%
14,941
-392
-3% -$106K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.83M 1.4%
77,808
+9,204
+13% +$497K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.61M 1.32%
+102,444
New +$3.83M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$3.58M 1.31%
10,324
-2,168
-17% -$817K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.56M 1.3%
+37,493
New +$3.97M
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$3.4M 1.24%
136,753
+9,461
+7% +$258K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.38M 1.23%
67,492
+37,559
+125% +$1.88M
1
2 3 4 5

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Eagle Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Strategies held 168 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $59.7M of net new capital in Q2 2022, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.06M trimmed.

  • Eagle Strategies's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 67,291 shares worth $4.62M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $7.79M increase.
  • Eagle Strategies's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.06M.
  • Eagle Strategies fully exited State Street SPDR Portfolio TIPS ETF in Q2 2022, selling an estimated $2.8M.
  • Eagle Strategies's ten largest holdings make up 39% of its $274M portfolio in Q2 2022.
  • Eagle Strategies opened 31 new positions and closed 36 in Q2 2022.
  • Eagle Strategies's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Eagle Strategies's 13F filing for Q2 2022, filed 10 Aug 2022.