Asset Manager
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Eagle Strategies LLC
51 MADISON AVE 12TH FLOOR, NEW YORK, NY 10010 • 888-695-3245
Market Value
$1.0B
+20.3%
Holdings
282
+14
New Purchases
25
Added To
163
Closed
9
Reduced
74
Top 10 Concentration
36.5%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.46% | 2.24% | +2.23% | $45M |
| FNDX | 5.61% | 3.49% | +2.12% | $56M |
| VO | 3.53% | 1.46% | +2.07% | $36M |
| VEA | 3.73% | 1.79% | +1.94% | $38M |
| TPYP | 0.73% | 0.00% | +0.73% | $7M |
| VOO | 2.84% | 2.47% | +0.37% | $29M |
| AMAT | 0.38% | 0.12% | +0.27% | $4M |
| MU | 0.44% | 0.21% | +0.23% | $4M |
| AMD | 0.42% | 0.21% | +0.21% | $4M |
| CRWD | 0.46% | 0.28% | +0.18% | $5M |
| MAR | 0.12% | 0.00% | +0.12% | $1M |
| NEM | 0.22% | 0.10% | +0.12% | $2M |
| TSM | 0.76% | 0.64% | +0.12% | $8M |
| QQQ | 0.65% | 0.53% | +0.12% | $7M |
| VTV | 0.96% | 0.85% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHDG | 1.29% | 3.38% | -2.09% | $13M |
| SPYM | 6.69% | 8.57% | -1.88% | $67M |
| PAVE | 1.40% | 2.39% | -0.98% | $14M |
| SCHO | 0.31% | 1.00% | -0.69% | $3M |
| SPSB | 0.16% | 0.81% | -0.66% | $2M |
| JPST | 0.15% | 0.80% | -0.65% | $2M |
| MOAT | 0.00% | 0.60% | -0.60% | $0 |
| GLD | 1.06% | 1.42% | -0.36% | $11M |
| STPZ | 1.53% | 1.78% | -0.25% | $15M |
| FCX | 0.40% | 0.63% | -0.22% | $4M |
| AGG | 1.48% | 1.69% | -0.22% | $15M |
| DGRO | 1.63% | 1.84% | -0.21% | $16M |
| SLV | 0.41% | 0.60% | -0.19% | $4M |
| URA | 0.31% | 0.49% | -0.18% | $3M |
| QEFA | 0.83% | 1.01% | -0.17% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Technology | 6.9% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.3% |
| Utilities | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $313M | 31.1% |
| Large Cap | 153 | $532M | 52.8% |
| Mid Cap | 46 | $91M | 9.0% |
| Small Cap | 23 | $66M | 6.6% |
| Micro Cap | 4 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$240.2B
Median Market Cap
$40.4B
Avg P/E
33.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
108
# ETFs / Funds
174
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.69% | 766,163 | $67M | $87.88 | -$4M | -170,445 | -18.2% | |
| 2 | FNDX | 5.61% | 1,814,296 | $56M | $31.10 | $27M | +766,545 | +73.2% | |
| 3 | VUG | 4.46% | 521,516 | $45M | $86.14 | $26M | +478,694 | +1117.9% | |
| 4 | VEA | 3.73% | 526,378 | $38M | $71.25 | $23M | +292,775 | +125.3% | |
| 5 | VO | 3.53% | 441,470 | $36M | $80.57 | $23M | +398,819 | +935.1% | |
| 6 | SPYG | 3.31% | 279,808 | $33M | $118.99 | $6M | +925 | +0.3% | |
| 7 | QQQM | 3.16% | 105,037 | $32M | $302.97 | $6M | -3,517 | -3.2% | |
| 8 | VOO | 2.84% | 41,657 | $29M | $686.81 | $8M | +7,055 | +20.4% | |
| 9 | DGRO | 1.63% | 216,385 | $16M | $75.79 | $1M | -2,554 | -1.2% | |
| 10 | NVDA | 1.57% | 78,783 | $16M | $200.09 | $2M | +1,322 | +1.7% | |
| 11 | IMCG | 1.56% | 159,643 | $16M | $98.30 | $3M | -1,628 | -1.0% | |
| 12 | STPZ | 1.53% | 289,382 | $15M | $53.34 | $539K | +14,071 | +5.1% | |
| 13 | AGG | 1.48% | 150,069 | $15M | $98.98 | $687K | +7,360 | +5.2% | |
| 14 | PAVE | 1.40% | 239,684 | $14M | $58.92 | -$6M | -153,436 | -39.0% | |
| 15 | SPY | 1.40% | 18,883 | $14M | $746.78 | $2M | +561 | +3.1% | |
| 16 | VBR | 1.39% | 57,636 | $14M | $242.99 | $1M | -533 | -0.9% | |
| 17 | VOE | 1.38% | 70,524 | $14M | $197.60 | $1M | +1,687 | +2.5% | |
| 18 | IHDG | 1.29% | 247,960 | $13M | $52.38 | -$15M | -338,907 | -57.8% | |
| 19 | IVV | 1.29% | 17,298 | $13M | $748.88 | $2M | +1,212 | +7.5% | |
| 20 | VOT | 1.26% | 41,338 | $13M | $306.30 | $2M | -6 | -0.0% | |
| 21 | VYMI | 1.13% | 115,297 | $11M | $98.20 | $695K | +2,525 | +2.2% | |
| 22 | AAPL | 1.08% | 37,566 | $11M | $289.36 | $1M | +227 | +0.6% | |
| 23 | QUS | 1.06% | 57,036 | $11M | $186.86 | $696K | -1,004 | -1.7% | |
| 24 | GLD | 1.06% | 28,848 | $11M | $368.38 | -$1M | +1,301 | +4.7% | |
| 25 | EFG | 1.03% | 83,534 | $10M | $124.42 | $1M | +3,126 | +3.9% | |
| 26 | VTV | 0.96% | 44,456 | $10M | $217.93 | $3M | +8,242 | +22.8% | |
| 27 | VYM | 0.92% | 58,421 | $9M | $158.03 | $358K | -1,502 | -2.5% | |
| 28 | IWM | 0.91% | 30,645 | $9M | $300.45 | $398K | -4,875 | -13.7% | |
| 29 | SPHQ | 0.91% | 101,803 | $9M | $90.10 | $2M | +1,252 | +1.2% | |
| 30 | QEFA | 0.83% | 87,503 | $8M | $96.02 | -$41K | -3,019 | -3.3% | |
| 31 | IQLT | 0.78% | 158,192 | $8M | $49.55 | $543K | +381 | +0.2% | |
| 32 | ISCF | 0.77% | 180,163 | $8M | $43.29 | $202K | -1,626 | -0.9% | |
| 33 | TSM | 0.76% | 16,110 | $8M | $477.57 | $2M | +176 | +1.1% | |
| 34 | TPYP | 0.73% | 175,309 | $7M | $41.93 | — | +175,309 | — | NEW |
| 35 | IEFA | 0.71% | 74,062 | $7M | $96.58 | $725K | +3,055 | +4.3% | |
| 36 | AMZN | 0.70% | 29,385 | $7M | $238.34 | $897K | +64 | +0.2% | |
| 37 | SCHD | 0.69% | 219,853 | $7M | $31.71 | $716K | +15,972 | +7.8% | |
| 38 | IWF | 0.69% | 55,545 | $7M | $124.17 | $972K | +41,650 | +299.8% | |
| 39 | QQQ | 0.65% | 8,914 | $7M | $736.42 | $2M | +1,186 | +15.3% | |
| 40 | GOOGL | 0.65% | 18,185 | $6M | $357.37 | $1M | +457 | +2.6% | |
| 41 | AMLP | 0.63% | 122,564 | $6M | $51.85 | $50K | +2,781 | +2.3% | |
| 42 | IYW | 0.61% | 24,302 | $6M | $252.23 | $1M | -1,931 | -7.4% | |
| 43 | MSFT | 0.58% | 15,752 | $6M | $373.02 | $511K | +1,259 | +8.7% | |
| 44 | GRID | 0.56% | 29,445 | $6M | $191.75 | $981K | +928 | +3.2% | |
| 45 | DTCR | 0.55% | 183,127 | $6M | $30.37 | $1M | +2,284 | +1.3% | |
| 46 | LLY | 0.51% | 4,271 | $5M | $1,199.52 | $1M | +137 | +3.3% | |
| 47 | IFRA | 0.50% | 79,437 | $5M | $63.04 | $567K | +1,805 | +2.3% | |
| 48 | IYF | 0.47% | 37,269 | $5M | $127.51 | $515K | +1,257 | +3.5% | |
| 49 | CRWD | 0.46% | 6,110 | $5M | $763.14 | $2M | +57 | +0.9% | |
| 50 | MU | 0.44% | 3,803 | $4M | $1,154.38 | $3M | -1,351 | -26.2% | |
| 51 | SPGP | 0.42% | 34,683 | $4M | $122.29 | $414K | -883 | -2.5% | |
| 52 | AMD | 0.42% | 7,294 | $4M | $580.88 | $2M | -1,422 | -16.3% | |
| 53 | IBB | 0.42% | 22,192 | $4M | $190.19 | $652K | +1,055 | +5.0% | |
| 54 | SLV | 0.41% | 77,701 | $4M | $53.47 | -$902K | +3,494 | +4.7% | |
| 55 | GEV | 0.40% | 3,452 | $4M | $1,174.75 | $999K | -49 | -1.4% | |
| 56 | FCX | 0.40% | 64,273 | $4M | $62.89 | -$1M | -24,724 | -27.8% | |
| 57 | FEZ | 0.40% | 58,764 | $4M | $68.68 | $687K | +4,817 | +8.9% | |
| 58 | IEMG | 0.40% | 48,632 | $4M | $82.84 | -$464K | -15,782 | -24.5% | |
| 59 | IWP | 0.40% | 27,493 | $4M | $146.41 | $551K | +372 | +1.4% | |
| 60 | AMAT | 0.38% | 5,340 | $4M | $723.01 | $3M | +2,482 | +86.8% | |
| 61 | IAU | 0.38% | 51,112 | $4M | $75.51 | -$48K | +6,784 | +15.3% | |
| 62 | VIG | 0.37% | 15,626 | $4M | $236.63 | $491K | +718 | +4.8% | |
| 63 | GHC | 0.36% | 3,177 | $4M | $1,141.50 | $273K | +5 | +0.2% | |
| 64 | AIQ | 0.36% | 55,119 | $4M | $65.61 | $891K | -3,278 | -5.6% | |
| 65 | IUSG | 0.36% | 19,207 | $4M | $188.09 | $606K | -178 | -0.9% | |
| 66 | VLUE | 0.36% | 18,019 | $4M | $199.80 | $1M | +130 | +0.7% | |
| 67 | ROBO | 0.35% | 41,306 | $4M | $85.66 | $805K | +1,357 | +3.4% | |
| 68 | RTX | 0.34% | 18,259 | $3M | $189.73 | -$43K | +75 | +0.4% | |
| 69 | TSLA | 0.33% | 7,830 | $3M | $420.60 | $707K | +874 | +12.6% | |
| 70 | SCZ | 0.32% | 39,702 | $3M | $82.27 | $279K | +1,603 | +4.2% | |
| 71 | IWD | 0.32% | 13,439 | $3M | $242.44 | $328K | -275 | -2.0% | |
| 72 | BLOK | 0.32% | 50,827 | $3M | $62.63 | $805K | +3,074 | +6.4% | |
| 73 | MGK | 0.31% | 35,697 | $3M | $87.91 | $603K | +28,796 | +417.3% | |
| 74 | URA | 0.31% | 71,439 | $3M | $43.70 | -$944K | -12,520 | -14.9% | |
| 75 | SCHO | 0.31% | 128,687 | $3M | $24.14 | -$5M | -216,017 | -62.7% | |
| 76 | IUSV | 0.31% | 27,887 | $3M | $110.15 | $249K | +280 | +1.0% | |
| 77 | CSB | 0.30% | 45,382 | $3M | $65.59 | $72K | -1,663 | -3.5% | |
| 78 | GOOG | 0.29% | 8,224 | $3M | $353.31 | $857K | +1,082 | +15.2% | |
| 79 | IBM | 0.29% | 10,320 | $3M | $281.22 | $460K | +245 | +2.4% | |
| 80 | KLAC | 0.27% | 9,026 | $3M | $301.72 | $1M | +8,125 | +901.8% | |
| 81 | IJR | 0.26% | 17,374 | $3M | $148.31 | $876K | +3,694 | +27.0% | |
| 82 | DVY | 0.25% | 15,831 | $2M | $156.30 | $545K | +3,090 | +24.2% | |
| 83 | AVGO | 0.24% | 6,436 | $2M | $377.73 | $496K | +184 | +2.9% | |
| 84 | MGC | 0.24% | 8,727 | $2M | $273.62 | $374K | +206 | +2.4% | |
| 85 | IUS | 0.24% | 36,301 | $2M | $65.58 | $454K | +3,043 | +9.2% | |
| 86 | IEI | 0.24% | 20,219 | $2M | $117.45 | -$34K | -95 | -0.5% | |
| 87 | ETN | 0.23% | 5,530 | $2M | $426.15 | $433K | +152 | +2.8% | |
| 88 | FXI | 0.23% | 72,793 | $2M | $31.59 | $33K | +9,665 | +15.3% | |
| 89 | SDY | 0.23% | 15,024 | $2M | $152.18 | $88K | -36 | -0.2% | |
| 90 | IVW | 0.22% | 16,377 | $2M | $137.53 | $418K | +161 | +1.0% | |
| 91 | NEM | 0.22% | 24,095 | $2M | $93.40 | $1M | +16,253 | +207.3% | |
| 92 | CEG | 0.21% | 8,631 | $2M | $248.36 | -$204K | +224 | +2.7% | |
| 93 | IWO | 0.21% | 5,400 | $2M | $393.97 | $432K | -3 | -0.1% | |
| 94 | JPM | 0.21% | 6,449 | $2M | $327.31 | $452K | +810 | +14.4% | |
| 95 | PANW | 0.21% | 6,051 | $2M | $341.02 | $958K | -846 | -12.3% | |
| 96 | META | 0.20% | 3,644 | $2M | $563.36 | $122K | +269 | +8.0% | |
| 97 | NOW | 0.20% | 20,495 | $2M | $99.28 | $77K | +1,773 | +9.5% | |
| 98 | FIW | 0.20% | 18,250 | $2M | $109.52 | $40K | -744 | -3.9% | |
| 99 | VIGI | 0.20% | 21,100 | $2M | $93.38 | $250K | +1,658 | +8.5% | |
| 100 | IWS | 0.19% | 11,673 | $2M | $164.61 | $170K | -345 | -2.9% |