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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
-3.37%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$5.07M
Cap. Flow
+$9.69M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.8M
2
ALB icon
Albemarle
ALB
+$1.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.5M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.76M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$1.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.49%
3 Healthcare 1.48%
4 Energy 1.47%
5 Materials 1.31%
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
$34.6M 8.51%
286,561
-5,134
-2% -$637K
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$21.8M 5.35%
238,472
-5,497
-2% -$512K
PID icon
3
Invesco International Dividend Achievers ETF
PID
$923M
$21.6M 5.32%
1,294,402
+101,822
+9% +$1.8M
CSB icon
4
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$14M 3.44%
285,264
+10,656
+4% +$551K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$13.7M 3.36%
230,625
+12,667
+6% +$776K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.3M 3.02%
244,148
+11,889
+5% +$596K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10.6M 2.61%
139,922
+4,386
+3% +$349K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$10.4M 2.56%
441,225
+9,822
+2% +$241K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.3M 2.54%
208,591
+6,115
+3% +$317K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.21M 2.27%
70,349
-1,296
-2% -$180K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$8.19M 2.01%
438,837
+30,081
+7% +$582K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$7.77M 1.91%
207,354
+14,011
+7% +$545K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.36M 1.81%
17,213
+253
+1% +$113K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$7.1M 1.75%
16,538
+470
+3% +$210K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.1M 1.75%
141,863
+5,766
+4% +$296K
AAPL icon
16
Apple
AAPL
$4.46T
$6.84M 1.68%
39,957
+7,110
+22% +$1.3M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.03M 1.48%
64,155
-32,864
-34% -$3.17M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.58M 1.37%
165,914
+18,998
+13% +$666K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.34M 1.31%
27,396
+248
+0.9% +$50.6K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$5.17M 1.27%
90,495
+7,515
+9% +$453K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.15M 1.27%
32,282
-44
-0.1% -$7.36K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.96M 1.22%
107,258
+20,506
+24% +$960K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$4.61M 1.13%
33,422
+790
+2% +$113K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$4.15M 1.02%
91,518
+34,698
+61% +$1.64M
XOM icon
25
ExxonMobil
XOM
$643B
$4.06M 1%
34,547
+4,225
+14% +$463K
1
2 3 4 5

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Eagle Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Strategies held 189 positions worth $406M, down 1.2% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q3 2023 filing shows 8 new, 101 increased, 51 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 10,774 shares worth $1.63M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eagle Strategies's largest Q3 2023 buy was Marathon Petroleum: 10,774 shares worth $1.63M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q3 2023, an estimated $1.8M increase.
  • Eagle Strategies's biggest Q3 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $3.19M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.76M.
  • Eagle Strategies's ten largest holdings make up 39% of its $406M portfolio in Q3 2023.
  • Eagle Strategies opened 8 new positions and closed 13 in Q3 2023.
  • Eagle Strategies's portfolio value fell 1.2% quarter-over-quarter to $406M.

Based on Eagle Strategies's 13F filing for Q3 2023, filed 8 Nov 2023.