Asset Manager
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Eagle Strategies LLC
51 MADISON AVE 12TH FLOOR, NEW YORK, NY 10010 • 888-695-3245
Market Value
$747M
+13.9%
Holdings
246
+15
New Purchases
21
Added To
113
Closed
8
Reduced
95
Top 10 Concentration
33.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STPZ | 1.81% | 0.16% | +1.65% | $14M |
| VEA | 1.62% | 0.09% | +1.53% | $12M |
| FNDX | 3.61% | 2.19% | +1.42% | $27M |
| EFG | 1.12% | 0.06% | +1.06% | $8M |
| SCHO | 1.03% | 0.20% | +0.83% | $8M |
| SPSB | 0.88% | 0.05% | +0.83% | $7M |
| JPST | 0.87% | 0.04% | +0.83% | $7M |
| SLV | 0.50% | 0.05% | +0.45% | $4M |
| VO | 0.47% | 0.11% | +0.36% | $4M |
| GLD | 1.32% | 0.96% | +0.36% | $10M |
| IVV | 1.71% | 1.42% | +0.29% | $13M |
| LLY | 0.40% | 0.13% | +0.27% | $3M |
| TSM | 0.61% | 0.35% | +0.26% | $5M |
| GOOGL | 0.52% | 0.27% | +0.25% | $4M |
| FI | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.24% | 2.05% | -1.81% | $2M |
| SCHD | 0.69% | 2.16% | -1.47% | $5M |
| IHDG | 3.55% | 5.01% | -1.46% | $27M |
| MOAT | 0.95% | 1.81% | -0.86% | $7M |
| RWK | 0.00% | 0.83% | -0.83% | $0 |
| PFF | 0.00% | 0.79% | -0.79% | $0 |
| INDA | 0.00% | 0.46% | -0.46% | $0 |
| VYM | 0.91% | 1.32% | -0.41% | $7M |
| URA | 0.97% | 1.26% | -0.29% | $7M |
| IAK | 0.00% | 0.29% | -0.29% | $0 |
| CEG | 0.42% | 0.70% | -0.27% | $3M |
| FCX | 0.35% | 0.60% | -0.25% | $3M |
| NEE | 0.07% | 0.30% | -0.22% | $551K |
| AGG | 1.36% | 1.57% | -0.21% | $10M |
| DEM | 0.24% | 0.45% | -0.21% | $2M |
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 | 47 | $163M | 21.8% |
| Large Cap | 132 | $438M | 58.6% |
| Mid Cap | 42 | $89M | 12.0% |
| Small Cap | 21 | $52M | 7.0% |
| Micro Cap | 4 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$256.0B
Median Market Cap
$40.1B
Avg P/E
35.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
94
# ETFs / Funds
152
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.35% | 891,343 | $70M | $78.34 | $8M | +35,574 | +4.2% | |
| 2 | SPYG | 3.92% | 280,106 | $29M | $104.51 | $3M | +5,654 | +2.1% | |
| 3 | FNDX | 3.61% | 1,025,322 | $27M | $26.30 | $13M | +440,395 | +75.3% | |
| 4 | IHDG | 3.55% | 575,459 | $27M | $46.08 | -$6M | -154,084 | -21.1% | |
| 5 | VUG | 2.47% | 38,525 | $18M | $479.61 | $2M | +223 | +0.6% | |
| 6 | PAVE | 2.44% | 383,456 | $18M | $47.63 | $2M | +17,306 | +4.7% | |
| 7 | VOT | 2.22% | 56,541 | $17M | $293.79 | $693K | +569 | +1.0% | |
| 8 | DGRO | 2.21% | 242,323 | $16M | $68.08 | $1M | +6,864 | +2.9% | |
| 9 | SPHQ | 2.04% | 208,037 | $15M | $73.29 | $1M | +8,788 | +4.4% | |
| 10 | NVDA | 1.93% | 77,125 | $14M | $186.58 | $2M | -597 | -0.8% | |
| 11 | STPZ | 1.81% | 250,175 | $14M | $54.18 | $12M | +230,268 | +1156.7% | |
| 12 | VOO | 1.77% | 21,574 | $13M | $612.38 | $1M | +595 | +2.8% | |
| 13 | IVV | 1.71% | 19,102 | $13M | $669.29 | $3M | +4,083 | +27.2% | |
| 14 | VEA | 1.62% | 201,409 | $12M | $59.92 | $12M | +191,496 | +1931.8% | |
| 15 | VBR | 1.59% | 56,854 | $12M | $208.71 | $3M | +9,339 | +19.6% | |
| 16 | VOE | 1.57% | 67,336 | $12M | $174.58 | $631K | -303 | -0.5% | |
| 17 | IMCG | 1.53% | 138,581 | $11M | $82.73 | $553K | +2,575 | +1.9% | |
| 18 | SPY | 1.53% | 17,198 | $11M | $666.17 | $650K | -293 | -1.7% | |
| 19 | QUS | 1.42% | 62,163 | $11M | $171.20 | $422K | -506 | -0.8% | |
| 20 | AGG | 1.36% | 101,637 | $10M | $100.25 | -$133K | -2,416 | -2.3% | |
| 21 | GLD | 1.32% | 27,674 | $10M | $355.47 | $4M | +7,062 | +34.3% | |
| 22 | AAPL | 1.30% | 38,105 | $10M | $254.63 | $2M | +917 | +2.5% | |
| 23 | VYMI | 1.19% | 104,804 | $9M | $84.68 | $1M | +8,108 | +8.4% | |
| 24 | EFG | 1.12% | 73,598 | $8M | $113.88 | $8M | +70,101 | +2004.6% | |
| 25 | SCHO | 1.03% | 316,166 | $8M | $24.40 | $6M | +261,981 | +483.5% | |
| 26 | URA | 0.97% | 152,094 | $7M | $47.67 | -$1M | -61,204 | -28.7% | |
| 27 | QEFA | 0.97% | 82,385 | $7M | $87.91 | $378K | +1,947 | +2.4% | |
| 28 | MOAT | 0.95% | 71,627 | $7M | $99.11 | -$5M | -55,125 | -43.5% | |
| 29 | VYM | 0.91% | 48,408 | $7M | $140.95 | -$2M | -16,521 | -25.4% | |
| 30 | IQLT | 0.91% | 153,420 | $7M | $44.19 | $191K | +970 | +0.6% | |
| 31 | VTV | 0.89% | 35,775 | $7M | $186.49 | $216K | -754 | -2.1% | |
| 32 | ISCF | 0.89% | 161,450 | $7M | $41.13 | $1M | +24,562 | +17.9% | |
| 33 | SPSB | 0.88% | 217,768 | $7M | $30.29 | $6M | +206,361 | +1809.1% | |
| 34 | MSFT | 0.88% | 12,722 | $7M | $517.95 | $560K | +600 | +5.0% | |
| 35 | JPST | 0.87% | 128,248 | $7M | $50.73 | $6M | +123,009 | +2347.9% | |
| 36 | IEFA | 0.80% | 68,857 | $6M | $87.31 | $232K | -383 | -0.6% | |
| 37 | AMZN | 0.79% | 27,012 | $6M | $219.57 | -$219K | -1,021 | -3.6% | |
| 38 | IWF | 0.78% | 12,398 | $6M | $468.41 | $462K | -193 | -1.5% | |
| 39 | AMLP | 0.71% | 112,857 | $5M | $46.93 | $103K | +6,566 | +6.2% | |
| 40 | SCHD | 0.69% | 187,625 | $5M | $27.30 | -$9M | -346,592 | -64.9% | |
| 41 | IYF | 0.68% | 40,200 | $5M | $126.64 | $281K | +442 | +1.1% | |
| 42 | BLOK | 0.64% | 71,463 | $5M | $67.04 | $1M | +12,687 | +21.6% | |
| 43 | TSM | 0.61% | 16,316 | $5M | $279.29 | $2M | +6,119 | +60.0% | |
| 44 | SPGP | 0.58% | 37,877 | $4M | $113.62 | $277K | +493 | +1.3% | |
| 45 | GOOGL | 0.52% | 16,068 | $4M | $243.09 | $2M | +6,071 | +60.7% | |
| 46 | GRID | 0.50% | 24,925 | $4M | $151.08 | $1M | +5,037 | +25.3% | |
| 47 | SLV | 0.50% | 88,818 | $4M | $42.37 | $3M | +78,097 | +728.5% | |
| 48 | CRM | 0.49% | 15,328 | $4M | $237.00 | $971K | +5,568 | +57.0% | |
| 49 | IAU | 0.49% | 49,868 | $4M | $72.77 | $317K | -3,244 | -6.1% | |
| 50 | IWP | 0.48% | 25,043 | $4M | $142.41 | $38K | -397 | -1.6% | |
| 51 | VO | 0.47% | 12,067 | $4M | $293.74 | $3M | +9,454 | +361.8% | |
| 52 | IUSG | 0.45% | 20,230 | $3M | $164.54 | $160K | -839 | -4.0% | |
| 53 | TSLA | 0.43% | 7,195 | $3M | $444.73 | $1M | +348 | +5.1% | |
| 54 | CEG | 0.42% | 9,598 | $3M | $329.07 | -$1M | -4,562 | -32.2% | |
| 55 | GEV | 0.41% | 5,013 | $3M | $614.85 | -$148K | -1,092 | -17.9% | |
| 56 | LLY | 0.40% | 3,942 | $3M | $763.09 | $2M | +2,860 | +264.3% | |
| 57 | CSB | 0.40% | 50,743 | $3M | $59.15 | $101K | -1,609 | -3.1% | |
| 58 | RTX | 0.40% | 17,836 | $3M | $167.33 | $380K | -2 | -0.0% | |
| 59 | TDIV | 0.40% | 30,198 | $3M | $98.59 | $297K | +479 | +1.6% | |
| 60 | SCZ | 0.37% | 36,197 | $3M | $76.72 | $139K | -103 | -0.3% | |
| 61 | QQQM | 0.37% | 11,121 | $3M | $247.12 | $548K | +1,432 | +14.8% | |
| 62 | IUSV | 0.36% | 27,147 | $3M | $99.95 | $166K | +223 | +0.8% | |
| 63 | IYW | 0.35% | 13,467 | $3M | $195.85 | $49K | -1,471 | -9.8% | |
| 64 | VIG | 0.35% | 12,187 | $3M | $215.79 | $2M | +7,042 | +136.9% | |
| 65 | FCX | 0.35% | 66,830 | $3M | $39.22 | -$1M | -24,188 | -26.6% | |
| 66 | RGTI | 0.34% | 86,426 | $3M | $29.79 | $2M | +959 | +1.1% | |
| 67 | QQQ | 0.34% | 4,263 | $3M | $600.43 | $136K | -131 | -3.0% | |
| 68 | MGK | 0.33% | 6,196 | $2M | $402.44 | $66K | -434 | -6.5% | |
| 69 | ETN | 0.33% | 6,650 | $2M | $374.27 | $140K | +69 | +1.1% | |
| 70 | FEZ | 0.33% | 39,680 | $2M | $62.12 | -$8K | -1,727 | -4.2% | |
| 71 | FXI | 0.32% | 58,853 | $2M | $41.14 | $152K | -2,882 | -4.7% | |
| 72 | MGC | 0.32% | 9,902 | $2M | $244.10 | $485K | +1,312 | +15.3% | |
| 73 | GHC | 0.32% | 2,041 | $2M | $1,177.32 | $710K | +251 | +14.0% | |
| 74 | VLUE | 0.31% | 18,576 | $2M | $125.05 | $230K | +87 | +0.5% | |
| 75 | IWD | 0.31% | 11,296 | $2M | $203.58 | $832K | +3,741 | +49.5% | |
| 76 | META | 0.31% | 3,108 | $2M | $734.29 | $278K | +393 | +14.5% | |
| 77 | DVY | 0.27% | 14,286 | $2M | $142.10 | -$136K | -2,023 | -12.4% | |
| 78 | SDY | 0.27% | 14,288 | $2M | $140.05 | -$74K | -999 | -6.5% | |
| 79 | NOW | 0.27% | 2,171 | $2M | $920.28 | -$1M | -844 | -28.0% | |
| 80 | CRWD | 0.26% | 3,925 | $2M | $490.38 | -$358K | -558 | -12.4% | |
| 81 | VHT | 0.26% | 7,350 | $2M | $259.61 | $217K | +542 | +8.0% | |
| 82 | IVW | 0.25% | 15,548 | $2M | $120.72 | $165K | +1 | +0.0% | |
| 83 | AMD | 0.25% | 11,560 | $2M | $161.79 | $2M | +9,884 | +589.7% | |
| 84 | XLE | 0.25% | 20,883 | $2M | $89.34 | $106K | +131 | +0.6% | |
| 85 | IEI | 0.25% | 15,487 | $2M | $119.51 | $258K | +2,109 | +15.8% | |
| 86 | DEM | 0.24% | 39,311 | $2M | $45.99 | -$1M | -25,840 | -39.7% | |
| 87 | SHM | 0.24% | 37,361 | $2M | $48.22 | -$78K | -1,938 | -4.9% | |
| 88 | IBKR | 0.24% | 26,019 | $2M | $68.81 | -$801K | -20,745 | -44.4% | |
| 89 | FIW | 0.24% | 15,899 | $2M | $112.35 | $83K | +124 | +0.8% | |
| 90 | IBB | 0.24% | 12,329 | $2M | $144.37 | $232K | +90 | +0.7% | |
| 91 | USFR | 0.24% | 35,390 | $2M | $50.27 | -$12M | -231,974 | -86.8% | |
| 92 | IWS | 0.24% | 12,630 | $2M | $139.67 | $56K | -296 | -2.3% | |
| 93 | IWO | 0.23% | 5,394 | $2M | $320.04 | $186K | +5 | +0.1% | |
| 94 | JPM | 0.23% | 5,449 | $2M | $315.45 | $146K | +24 | +0.4% | |
| 95 | GOOG | 0.22% | 6,862 | $2M | $243.55 | -$288K | -4,181 | -37.9% | |
| 96 | FI | 0.22% | 12,624 | $2M | $128.93 | — | +12,624 | — | NEW |
| 97 | ROBO | 0.22% | 24,616 | $2M | $65.56 | — | +24,616 | — | NEW |
| 98 | BRK-B | 0.21% | 3,162 | $2M | $502.74 | $135K | +167 | +5.6% | |
| 99 | IJR | 0.21% | 12,972 | $2M | $118.83 | $109K | -138 | -1.1% | |
| 100 | VV | 0.21% | 4,982 | $2M | $307.87 | -$66K | -626 | -11.2% |