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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
+7.57%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17M
Cap. Flow
-$45.2M
Cap. Flow %
-10.04%
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
BND icon
Vanguard Total Bond Market
BND
+$9.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.7M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$21.9M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$21.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$40.3M 8.94%
83,735
+74,337
+791% +$34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$20.3M 4.52%
45,799
+42,039
+1,118% +$18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$15.3M 3.4%
29,098
+12,356
+74% +$6.18M
AAPL icon
4
Apple
AAPL
$4.46T
$12M 2.67%
70,072
+30,057
+75% +$5.47M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.3M 2.3%
19,777
+3,240
+20% +$1.61M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.79M 2.17%
+134,763
New +$9.78M
VGT icon
7
Vanguard Information Technology ETF
VGT
$141B
$8.64M 1.92%
131,776
+128,192
+3,577% +$8.13M
MSFT icon
8
Microsoft
MSFT
$3.62T
$8.09M 1.8%
19,233
+7,033
+58% +$2.85M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.04M 1.79%
44,023
+39,872
+961% +$7M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.85M 1.74%
64,868
+45,061
+228% +$5.16M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$6.88M 1.53%
33,459
+13,411
+67% +$2.57M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.84M 1.52%
16,260
+15,070
+1,266% +$5.93M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.19M 1.37%
123,330
+119,121
+2,830% +$5.75M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$45.5B
$6.04M 1.34%
+26,757
New +$5.56M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.37B
$5.91M 1.31%
+100,890
New +$5.7M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.58M 1.24%
60,838
+54,447
+852% +$4.99M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.33M 1.18%
91,746
-120,031
-57% -$6.66M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.16M 1.15%
+70,696
New +$5.07M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.99M 1.11%
59,116
+44,809
+313% +$3.6M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.78M 1.06%
101,164
+94,930
+1,523% +$4.08M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.57M 1.02%
+27,798
New +$4.34M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$4.41M 0.98%
27,057
-2,457
-8% -$379K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.37M 0.97%
16,833
+13,513
+407% +$3.34M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$4.28M 0.95%
74,532
-32,922
-31% -$1.81M
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$4.14M 0.92%
15,308
+9,621
+169% +$2.53M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Strategies held 337 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Strategies withdrew a net $45.2M in Q1 2024, closing 72 positions and reducing 57 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Strategies opened a new position in Vanguard Total Bond Market worth $9.79M.

  • Eagle Strategies's largest Q1 2024 buy was Vanguard Total Bond Market: 134,763 shares worth $9.79M.
  • Eagle Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $34M increase.
  • Eagle Strategies's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.7M.
  • Eagle Strategies fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2024, selling an estimated $15.5M.
  • Eagle Strategies's ten largest holdings make up 31% of its $450M portfolio in Q1 2024.
  • Eagle Strategies opened 147 new positions and closed 72 in Q1 2024.
  • Eagle Strategies's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Eagle Strategies's 13F filing for Q1 2024, filed 23 Apr 2024.