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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
+5.04%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$65.5M
Cap. Flow
+$49.8M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.92M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.74M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$35.1M 8.76%
302,478
+171,581
+131% +$19.4M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$21.1M 5.26%
246,839
+146,410
+146% +$12.7M
PID icon
3
Invesco International Dividend Achievers ETF
PID
$923M
$17.4M 4.36%
978,144
+565,974
+137% +$9.92M
PEY icon
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$13.3M 3.32%
667,170
+393,980
+144% +$8.11M
CSB icon
5
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$12.9M 3.22%
248,151
+2,105
+0.9% +$114K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.6M 3.14%
249,745
+22,971
+10% +$1.15M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12.5M 3.12%
93,099
-65,197
-41% -$9.04M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$11.4M 2.86%
206,691
+20,994
+11% +$1.11M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$11M 2.75%
450,648
+17,190
+4% +$430K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10.8M 2.71%
146,694
+13,988
+11% +$993K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.3M 2.57%
205,396
+2,516
+1% +$126K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.78M 2.44%
98,108
+68,237
+228% +$6.74M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.49M 1.87%
210,964
+19,744
+10% +$722K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.36M 1.84%
17,971
+938
+6% +$374K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$6.78M 1.69%
178,957
+64,348
+56% +$2.43M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$5.85M 1.46%
14,219
-6,822
-32% -$2.74M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.71M 1.43%
35,950
-2,385
-6% -$395K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.69M 1.42%
29,197
-4,800
-14% -$919K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$5.4M 1.35%
105,788
+8,437
+9% +$424K
AAPL icon
20
Apple
AAPL
$4.46T
$5.36M 1.34%
32,488
+1,090
+3% +$161K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4.81M 1.2%
262,749
+193,959
+282% +$3.56M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$4.73M 1.18%
34,252
-1,043
-3% -$146K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.07M 1.02%
115,318
+55,974
+94% +$1.92M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.98M 1%
69,185
+16,793
+32% +$960K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.86M 0.97%
57,808
-58,933
-50% -$3.86M
1
2 3 4 5

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Eagle Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Strategies held 182 positions worth $400M, up 20% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies deployed $49.8M of net new capital in Q1 2023, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was iShares Silver Trust: 146,499 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.04M trimmed.

  • Eagle Strategies's largest Q1 2023 buy was iShares Silver Trust: 146,499 shares worth $3.24M.
  • Eagle Strategies added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023, an estimated $19.4M increase.
  • Eagle Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.04M.
  • Eagle Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.42M.
  • Eagle Strategies's ten largest holdings make up 39% of its $400M portfolio in Q1 2023.
  • Eagle Strategies opened 18 new positions and closed 9 in Q1 2023.
  • Eagle Strategies's portfolio value rose 20% quarter-over-quarter to $400M.

Based on Eagle Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.