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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
-5.77%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$82.9M
Cap. Flow
-$70.1M
Cap. Flow %
-36.64%
Top 10 Hldgs %
44.84%
Holding
150
New
18
Increased
53
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.23M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$13.7M 7.15%
383,610
+37,620
+11% +$1.51M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9M 5.69%
217,015
+149,523
+222% +$7.5M
CSB icon
3
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$10.8M 5.62%
232,237
+28,590
+14% +$1.52M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.03M 4.72%
202,952
+13,263
+7% +$653K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$7.98M 4.17%
133,018
+4,229
+3% +$284K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$7.94M 4.15%
22,131
+38
+0.2% +$15.2K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.19M 3.76%
136,541
-3,516
-3% -$207K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.56M 3.43%
38,440
+631
+2% +$119K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.07M 3.17%
16,987
-271
-2% -$108K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.71M 2.98%
39,821
+1,679
+4% +$267K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.44M 2.84%
186,210
-6,232
-3% -$185K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$4.5M 2.35%
36,443
+2,932
+9% +$396K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$4.24M 2.21%
80,548
-2,900
-3% -$171K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.12M 2.15%
83,413
-10,108
-11% -$522K
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.63M 1.9%
15,572
+631
+4% +$167K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$3.44M 1.8%
10,493
+169
+2% +$61.7K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.34M 1.75%
68,537
-9,660
-12% -$530K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.12M 1.63%
46,688
+4,308
+10% +$316K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.1M 1.62%
32,236
-191
-0.6% -$20.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.08M 1.61%
65,488
-12,320
-16% -$644K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.06M 1.6%
27,449
+7,505
+38% +$924K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3M 1.57%
35,539
-1,954
-5% -$191K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.69M 1.41%
43,406
-23,885
-35% -$1.63M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.31M 1.21%
46,061
+27
+0.1% +$1.36K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.28M 1.19%
29,116
+476
+2% +$41K
1
2 3 4 5

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Eagle Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Strategies held 150 positions worth $191M, down 30% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Strategies withdrew a net $70.1M in Q3 2022, closing 50 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $1.77M.

  • Eagle Strategies's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 33,955 shares worth $1.77M.
  • Eagle Strategies added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $7.5M increase.
  • Eagle Strategies's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.25M.
  • Eagle Strategies fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, selling an estimated $22.9M.
  • Eagle Strategies's ten largest holdings make up 45% of its $191M portfolio in Q3 2022.
  • Eagle Strategies opened 18 new positions and closed 50 in Q3 2022.
  • Eagle Strategies's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Eagle Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.