Asset Manager
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Eagle Strategies LLC
51 MADISON AVE 12TH FLOOR, NEW YORK, NY 10010 • 888-695-3245
Market Value
$656M
+14.1%
Holdings
232
+9
New Purchases
19
Added To
140
Closed
6
Reduced
62
Top 10 Concentration
34.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 9.48% | 8.58% | +0.90% | $62M |
| GEV | 0.49% | 0.00% | +0.49% | $3M |
| NVDA | 1.87% | 1.43% | +0.44% | $12M |
| VUG | 2.56% | 2.13% | +0.43% | $17M |
| TDIV | 0.41% | 0.00% | +0.41% | $3M |
| NOW | 0.47% | 0.13% | +0.34% | $3M |
| IYF | 0.73% | 0.47% | +0.26% | $5M |
| IBKR | 0.39% | 0.19% | +0.21% | $3M |
| CEG | 0.70% | 0.49% | +0.21% | $5M |
| MUB | 0.21% | 0.00% | +0.21% | $1M |
| AMZN | 0.94% | 0.74% | +0.20% | $6M |
| ETN | 0.36% | 0.17% | +0.19% | $2M |
| XLE | 0.27% | 0.09% | +0.18% | $2M |
| MSFT | 0.92% | 0.76% | +0.16% | $6M |
| RGTI | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.05% | 0.81% | -0.76% | $352K |
| DEM | 0.45% | 1.11% | -0.66% | $3M |
| URA | 1.26% | 1.67% | -0.41% | $8M |
| SPGP | 0.61% | 1.01% | -0.40% | $4M |
| SCHD | 2.16% | 2.49% | -0.34% | $14M |
| AAPL | 1.16% | 1.43% | -0.27% | $8M |
| USFR | 2.05% | 2.29% | -0.24% | $13M |
| SNOW | 0.11% | 0.33% | -0.21% | $752K |
| DGRO | 2.29% | 2.48% | -0.18% | $15M |
| AGG | 1.57% | 1.75% | -0.17% | $10M |
| IHDG | 5.01% | 5.17% | -0.17% | $33M |
| CSB | 0.44% | 0.58% | -0.14% | $3M |
| AMLP | 0.79% | 0.92% | -0.13% | $5M |
| QUS | 1.56% | 1.68% | -0.12% | $10M |
| DVYE | 0.07% | 0.18% | -0.11% | $467K |
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 | 45 | $123M | 18.8% |
| Large Cap | 126 | $392M | 59.8% |
| Mid Cap | 38 | $95M | 14.5% |
| Small Cap | 21 | $42M | 6.3% |
| Micro Cap | 2 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$253.1B
Median Market Cap
$41.3B
Avg P/E
40.1
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
147
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 9.48% | 855,769 | $62M | $72.69 | $13M | +105,484 | +14.1% | |
| 2 | IHDG | 5.01% | 729,543 | $33M | $45.05 | $3M | +43,974 | +6.4% | |
| 3 | SPYG | 3.99% | 274,452 | $26M | $95.32 | $4M | -2,524 | -0.9% | |
| 4 | VUG | 2.56% | 38,302 | $17M | $438.40 | $5M | +5,259 | +15.9% | |
| 5 | PAVE | 2.43% | 366,150 | $16M | $43.58 | $3M | +12,782 | +3.6% | |
| 6 | VOT | 2.43% | 55,972 | $16M | $284.39 | $3M | +1,721 | +3.2% | |
| 7 | DGRO | 2.29% | 235,459 | $15M | $63.94 | $804K | +4,787 | +2.1% | |
| 8 | FNDX | 2.19% | 584,927 | $14M | $24.54 | $2M | +43,809 | +8.1% | |
| 9 | SPHQ | 2.16% | 199,249 | $14M | $71.26 | $1M | +4,373 | +2.2% | |
| 10 | SCHD | 2.16% | 534,217 | $14M | $26.50 | -$191K | +21,068 | +4.1% | |
| 11 | USFR | 2.05% | 267,364 | $13M | $50.31 | $279K | +5,644 | +2.2% | |
| 12 | NVDA | 1.87% | 77,722 | $12M | $157.99 | $4M | +1,704 | +2.2% | |
| 13 | VOO | 1.82% | 20,979 | $12M | $568.02 | $1M | +239 | +1.1% | |
| 14 | MOAT | 1.81% | 126,752 | $12M | $93.79 | $1M | +3,312 | +2.7% | |
| 15 | VOE | 1.70% | 67,639 | $11M | $164.46 | $801K | +3,339 | +5.2% | |
| 16 | IMCG | 1.66% | 136,006 | $11M | $80.23 | $2M | +11,253 | +9.0% | |
| 17 | SPY | 1.65% | 17,491 | $11M | $617.84 | $1M | +809 | +4.8% | |
| 18 | AGG | 1.57% | 104,053 | $10M | $99.20 | $271K | +2,443 | +2.4% | |
| 19 | QUS | 1.56% | 62,669 | $10M | $163.09 | $547K | +933 | +1.5% | |
| 20 | IVV | 1.42% | 15,019 | $9M | $620.90 | $1M | +795 | +5.6% | |
| 21 | VBR | 1.41% | 47,515 | $9M | $195.01 | $2M | +7,304 | +18.2% | |
| 22 | VYM | 1.32% | 64,929 | $9M | $133.31 | $686K | +3,131 | +5.1% | |
| 23 | URA | 1.26% | 213,298 | $8M | $38.81 | -$1M | -205,344 | -49.0% | |
| 24 | VYMI | 1.18% | 96,696 | $8M | $80.11 | $851K | +3,129 | +3.3% | |
| 25 | AAPL | 1.16% | 37,188 | $8M | $205.17 | -$613K | +81 | +0.2% | |
| 26 | QEFA | 1.05% | 80,438 | $7M | $85.34 | $552K | +490 | +0.6% | |
| 27 | IQLT | 1.00% | 152,450 | $7M | $43.22 | $644K | +2,656 | +1.8% | |
| 28 | VTV | 0.98% | 36,529 | $6M | $176.74 | $455K | +1,787 | +5.1% | |
| 29 | GLD | 0.96% | 20,612 | $6M | $304.83 | $202K | -494 | -2.3% | |
| 30 | AMZN | 0.94% | 28,033 | $6M | $219.39 | $2M | +5,775 | +25.9% | |
| 31 | MSFT | 0.92% | 12,122 | $6M | $497.41 | $2M | +497 | +4.3% | |
| 32 | IEFA | 0.88% | 69,240 | $6M | $83.48 | $648K | +1,406 | +2.1% | |
| 33 | RWK | 0.83% | 46,682 | $5M | $116.89 | $558K | +1,275 | +2.8% | |
| 34 | IWF | 0.81% | 12,591 | $5M | $424.56 | $781K | -51 | -0.4% | |
| 35 | ISCF | 0.81% | 136,888 | $5M | $38.77 | $934K | +7,032 | +5.4% | |
| 36 | PFF | 0.79% | 169,283 | $5M | $30.68 | $155K | +5,327 | +3.2% | |
| 37 | AMLP | 0.79% | 106,291 | $5M | $48.86 | -$114K | +4,112 | +4.0% | |
| 38 | IYF | 0.73% | 39,758 | $5M | $120.99 | $2M | +15,691 | +65.2% | |
| 39 | CEG | 0.70% | 14,160 | $5M | $322.75 | $2M | +236 | +1.7% | |
| 40 | SPGP | 0.61% | 37,384 | $4M | $107.70 | -$2M | -20,850 | -35.8% | |
| 41 | FCX | 0.60% | 91,018 | $4M | $43.35 | $617K | +3,093 | +3.5% | |
| 42 | IWP | 0.54% | 25,440 | $4M | $138.68 | $413K | -1,074 | -4.0% | |
| 43 | BLOK | 0.51% | 58,776 | $3M | $57.11 | $1M | +1,542 | +2.7% | |
| 44 | IAU | 0.50% | 53,112 | $3M | $62.36 | $161K | -327 | -0.6% | |
| 45 | GEV | 0.49% | 6,105 | $3M | $529.15 | — | +6,105 | — | NEW |
| 46 | IUSG | 0.48% | 21,069 | $3M | $150.40 | $686K | +1,532 | +7.8% | |
| 47 | NOW | 0.47% | 3,015 | $3M | $1,028.08 | $2M | +2,090 | +225.9% | |
| 48 | INDA | 0.46% | 53,764 | $3M | $55.68 | $282K | +1,090 | +2.1% | |
| 49 | DEM | 0.45% | 65,151 | $3M | $45.29 | -$3M | -86,859 | -57.1% | |
| 50 | CSB | 0.44% | 52,352 | $3M | $55.41 | -$451K | -6,033 | -10.3% | |
| 51 | GRID | 0.42% | 19,888 | $3M | $139.02 | $559K | +388 | +2.0% | |
| 52 | TDIV | 0.41% | 29,719 | $3M | $90.17 | — | +29,719 | — | NEW |
| 53 | CRM | 0.41% | 9,760 | $3M | $272.68 | $118K | +281 | +3.0% | |
| 54 | SCZ | 0.40% | 36,300 | $3M | $72.68 | $412K | +1,258 | +3.6% | |
| 55 | RTX | 0.40% | 17,838 | $3M | $146.02 | $252K | +78 | +0.4% | |
| 56 | IBKR | 0.39% | 46,764 | $3M | $55.41 | $2M | +40,330 | +626.8% | |
| 57 | IYW | 0.39% | 14,938 | $3M | $173.27 | $604K | +807 | +5.7% | |
| 58 | IUSV | 0.39% | 26,924 | $3M | $94.63 | $102K | +426 | +1.6% | |
| 59 | FEZ | 0.38% | 41,407 | $2M | $59.73 | $1M | +15,020 | +56.9% | |
| 60 | MGK | 0.37% | 6,630 | $2M | $366.19 | $522K | +459 | +7.4% | |
| 61 | QQQ | 0.37% | 4,394 | $2M | $551.65 | $423K | +126 | +3.0% | |
| 62 | ETN | 0.36% | 6,581 | $2M | $356.99 | $1M | +3,076 | +87.8% | |
| 63 | TSM | 0.35% | 10,197 | $2M | $226.50 | $637K | +124 | +1.2% | |
| 64 | CRWD | 0.35% | 4,483 | $2M | $509.31 | $717K | +41 | +0.9% | |
| 65 | FXI | 0.35% | 61,735 | $2M | $36.76 | $919K | +24,050 | +63.8% | |
| 66 | QQQM | 0.34% | 9,689 | $2M | $227.11 | $511K | +935 | +10.7% | |
| 67 | TSLA | 0.33% | 6,847 | $2M | $317.67 | $673K | +1,053 | +18.2% | |
| 68 | DVY | 0.33% | 16,309 | $2M | $132.81 | $40K | +481 | +3.0% | |
| 69 | VLUE | 0.32% | 18,489 | $2M | $113.21 | $147K | +237 | +1.3% | |
| 70 | SDY | 0.32% | 15,287 | $2M | $135.73 | -$57K | -424 | -2.7% | |
| 71 | META | 0.31% | 2,715 | $2M | $738.15 | $408K | -54 | -1.9% | |
| 72 | GOOG | 0.30% | 11,043 | $2M | $177.39 | $261K | +172 | +1.6% | |
| 73 | NEE | 0.30% | 28,030 | $2M | $69.42 | $17K | +825 | +3.0% | |
| 74 | MGC | 0.29% | 8,590 | $2M | $224.91 | $351K | +741 | +9.4% | |
| 75 | SHM | 0.29% | 39,299 | $2M | $47.83 | -$91K | -2,094 | -5.1% | |
| 76 | IAK | 0.29% | 13,972 | $2M | $134.46 | $5K | +379 | +2.8% | |
| 77 | GOOGL | 0.27% | 9,997 | $2M | $176.23 | $266K | +324 | +3.4% | |
| 78 | XLE | 0.27% | 20,752 | $2M | $84.81 | $1M | +15,489 | +294.3% | |
| 79 | IVW | 0.26% | 15,547 | $2M | $110.10 | $283K | +161 | +1.1% | |
| 80 | IWS | 0.26% | 12,926 | $2M | $132.14 | $117K | +298 | +2.4% | |
| 81 | FIW | 0.26% | 15,775 | $2M | $107.98 | -$222K | -3,342 | -17.5% | |
| 82 | GHC | 0.26% | 1,790 | $2M | $945.98 | -$23K | +4 | +0.2% | |
| 83 | VHT | 0.26% | 6,808 | $2M | $248.34 | -$55K | +215 | +3.3% | |
| 84 | VV | 0.24% | 5,608 | $2M | $285.30 | $190K | +122 | +2.2% | |
| 85 | IEI | 0.24% | 13,378 | $2M | $119.09 | -$13K | -219 | -1.6% | |
| 86 | JPM | 0.24% | 5,425 | $2M | $289.90 | $233K | -35 | -0.6% | |
| 87 | IBB | 0.24% | 12,239 | $2M | $126.51 | -$89K | -561 | -4.4% | |
| 88 | IWO | 0.23% | 5,389 | $2M | $285.86 | $101K | -246 | -4.4% | |
| 89 | VIGI | 0.23% | 16,958 | $2M | $90.12 | $143K | +257 | +1.5% | |
| 90 | BIV | 0.22% | 18,986 | $1M | $77.34 | $66K | +675 | +3.7% | |
| 91 | IWD | 0.22% | 7,555 | $1M | $194.23 | $29K | -91 | -1.2% | |
| 92 | BRK-B | 0.22% | 2,995 | $1M | $485.77 | -$90K | +95 | +3.3% | |
| 93 | SPDW | 0.22% | 35,646 | $1M | $40.49 | $211K | +1,813 | +5.4% | |
| 94 | IJR | 0.22% | 13,110 | $1M | $109.29 | $82K | +192 | +1.5% | |
| 95 | VZ | 0.21% | 31,801 | $1M | $43.27 | -$56K | +226 | +0.7% | |
| 96 | MUB | 0.21% | 13,044 | $1M | $104.48 | — | +13,044 | — | NEW |
| 97 | XOM | 0.20% | 12,422 | $1M | $107.80 | -$127K | +95 | +0.8% | |
| 98 | PFFD | 0.20% | 70,360 | $1M | $18.83 | $280K | +15,488 | +28.2% | |
| 99 | SCHO | 0.20% | 54,185 | $1M | $24.38 | $317K | +12,939 | +31.4% | |
| 100 | IWB | 0.20% | 3,844 | $1M | $339.60 | $122K | -13 | -0.3% |