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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
+5.75%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
90
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M
2
URA icon
Global X Uranium ETF
URA
+$2.64M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.47M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.12M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.26M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.96M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$46.7M 8.43%
691,526
+26,032
+4% +$1.69M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$26.6M 4.81%
583,145
+46,884
+9% +$2.12M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$21.4M 3.87%
258,019
+8,057
+3% +$644K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$18.5M 3.35%
191,200
+8,752
+5% +$800K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.9B
$16.1M 2.91%
256,734
+8,434
+3% +$508K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.9B
$13.5M 2.44%
327,572
+64,210
+24% +$2.47M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$12.6M 2.27%
187,090
+2,999
+2% +$195K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$12.2M 2.2%
431,823
+9,777
+2% +$266K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.1M 2.18%
240,429
+17,031
+8% +$857K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11.6M 2.1%
485,256
-15,999
-3% -$368K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$11.5M 2.07%
260,256
+7,861
+3% +$341K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.5M 1.89%
62,518
-3,274
-5% -$520K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$10.3M 1.87%
65,619
+1,873
+3% +$285K
URA icon
14
Global X Uranium ETF
URA
$5.66B
$10M 1.81%
351,082
+98,368
+39% +$2.64M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.83M 1.78%
97,066
+14,991
+18% +$1.5M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$9.65M 1.74%
79,442
+4,298
+6% +$508K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$225B
$9.11M 1.65%
142,374
+8,058
+6% +$499K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.05M 1.64%
15,778
-2,051
-12% -$1.13M
AAPL icon
19
Apple
AAPL
$4.46T
$8.52M 1.54%
36,546
-1,085
-3% -$242K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$8.09M 1.46%
110,902
+1,601
+1% +$111K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$7.61M 1.38%
13,201
-782
-6% -$435K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.52M 1.36%
58,694
+8,598
+17% +$1.06M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.29M 1.32%
36,300
+2,010
+6% +$386K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7.12M 1.29%
68,051
-22,111
-25% -$2.26M
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.9M 1.25%
85,722
-10,542
-11% -$818K
1
2 3 4 5

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Eagle Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Strategies held 221 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies's Q3 2024 filing shows 13 new, 90 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Eagle Strategies's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 47,844 shares worth $4.4M.
  • Eagle Strategies added most to Global X Uranium ETF in Q3 2024, an estimated $2.64M increase.
  • Eagle Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.45M.
  • Eagle Strategies fully exited Marathon Petroleum in Q3 2024, selling an estimated $1.84M.
  • Eagle Strategies's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Eagle Strategies opened 13 new positions and closed 11 in Q3 2024.
  • Eagle Strategies's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Eagle Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.