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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
+8.31%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
38.71%
Top 10 Hldgs %
35.02%
Holding
169
New
69
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.2M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$879K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
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
$21.4M 6.4%
+158,296
New +$21.2M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$14.4M 4.31%
+130,897
New +$14.4M
CSB icon
3
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$12.7M 3.79%
246,046
+13,809
+6% +$715K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.4M 3.4%
226,774
+9,759
+4% +$489K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$10.9M 3.26%
+433,458
New +$10.7M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.1M 3.03%
202,880
-72
-0% -$3.53K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$9.91M 2.96%
279,018
-104,592
-27% -$3.85M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$9.41M 2.81%
+185,697
New +$9.66M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8.61M 2.57%
132,706
-312
-0.2% -$20.2K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$8.3M 2.48%
100,429
+95,148
+1,802% +$7.84M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$8.08M 2.42%
21,041
-1,090
-5% -$421K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.2M 2.15%
116,741
-19,800
-15% -$1.17M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6.99M 2.09%
+191,220
New +$6.89M
PID icon
14
Invesco International Dividend Achievers ETF
PID
$923M
$6.89M 2.06%
412,170
+307,319
+293% +$5.06M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.51M 1.95%
17,033
+46
+0.3% +$17.7K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.11M 1.83%
33,997
-4,443
-12% -$805K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.09M 1.82%
38,335
-1,486
-4% -$237K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$5.65M 1.69%
+273,190
New +$5.58M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$4.95M 1.48%
35,295
-1,148
-3% -$158K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.85M 1.45%
97,351
+13,938
+17% +$696K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.68M 1.4%
159,409
-26,801
-14% -$784K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4.08M 1.22%
+114,609
New +$3.98M
AAPL icon
23
Apple
AAPL
$4.46T
$4.08M 1.22%
+31,398
New +$4.49M
MSFT icon
24
Microsoft
MSFT
$3.62T
$3.76M 1.12%
15,697
+125
+0.8% +$30K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.68M 1.1%
49,302
+2,614
+6% +$190K
1
2 3 4 5

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PIM
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AH
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CT
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Strategies held 169 positions worth $335M, up 75% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $130M of net new capital in Q4 2022, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.85M trimmed.

  • Eagle Strategies's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.
  • Eagle Strategies added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $7.84M increase.
  • Eagle Strategies's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.85M.
  • Eagle Strategies fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2022, selling an estimated $816K.
  • Eagle Strategies's ten largest holdings make up 35% of its $335M portfolio in Q4 2022.
  • Eagle Strategies opened 69 new positions and closed 5 in Q4 2022.
  • Eagle Strategies's portfolio value rose 75% quarter-over-quarter to $335M.

Based on Eagle Strategies's 13F filing for Q4 2022, filed 6 Feb 2023.