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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
+4.7%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.2M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.56M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.87M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.7M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.49M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
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
$35.9M 8.72%
291,695
-10,783
-4% -$1.27M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$22.1M 5.38%
243,969
-2,870
-1% -$247K
PID icon
3
Invesco International Dividend Achievers ETF
PID
$923M
$21.5M 5.23%
1,192,580
+214,436
+22% +$3.87M
CSB icon
4
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$14.1M 3.43%
274,608
+26,457
+11% +$1.34M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$13.3M 3.23%
217,958
+11,267
+5% +$645K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.6M 2.83%
232,259
-17,486
-7% -$878K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10.8M 2.63%
135,536
-11,158
-8% -$840K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$10.4M 2.54%
431,403
-19,245
-4% -$460K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.4M 2.54%
202,476
-2,920
-1% -$147K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.91M 2.41%
71,645
-21,454
-23% -$2.86M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.5M 2.31%
97,019
-1,089
-1% -$108K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$7.84M 1.91%
408,756
+146,007
+56% +$2.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.52M 1.83%
16,960
-1,011
-6% -$424K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$7.4M 1.8%
193,343
+14,386
+8% +$553K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$885B
$7.16M 1.74%
16,068
+1,849
+13% +$779K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.87M 1.67%
+136,097
New +$6.56M
AAPL icon
17
Apple
AAPL
$4.49T
$6.37M 1.55%
32,847
+359
+1% +$62.6K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.59M 1.36%
27,148
-2,049
-7% -$397K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5.35M 1.3%
32,326
-3,624
-10% -$571K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.23M 1.27%
146,916
+31,598
+27% +$1.13M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$5.06M 1.23%
82,980
+13,795
+20% +$791K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$4.64M 1.13%
32,632
-1,620
-5% -$225K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.53M 1.1%
235,553
-431,617
-65% -$8.33M
MSFT icon
24
Microsoft
MSFT
$3.63T
$4.12M 1%
12,085
+354
+3% +$111K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.08M 0.99%
86,752
+16,534
+24% +$779K
1
2 3 4 5

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Eagle Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Strategies held 191 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q2 2023 filing shows 18 new, 81 increased, 76 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Strategies's largest Q2 2023 buy was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $3.87M increase.
  • Eagle Strategies's biggest Q2 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $8.33M.
  • Eagle Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.4M.
  • Eagle Strategies's ten largest holdings make up 39% of its $411M portfolio in Q2 2023.
  • Eagle Strategies opened 18 new positions and closed 10 in Q2 2023.
  • Eagle Strategies's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Eagle Strategies's 13F filing for Q2 2023, filed 3 Aug 2023.