Asset Manager
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Eagle Strategies LLC
51 MADISON AVE 12TH FLOOR, NEW YORK, NY 10010 • 888-695-3245
Market Value
$783M
+4.7%
Holdings
256
+9
New Purchases
17
Added To
140
Closed
10
Reduced
81
Top 10 Concentration
33.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.84% | 1.36% | +0.48% | $14M |
| SLV | 0.79% | 0.50% | +0.29% | $6M |
| ADBE | 0.32% | 0.08% | +0.24% | $2M |
| MA | 0.26% | 0.04% | +0.21% | $2M |
| GLD | 1.51% | 1.32% | +0.20% | $12M |
| GTOP | 0.17% | 0.00% | +0.17% | $1M |
| LLY | 0.56% | 0.40% | +0.16% | $4M |
| VEA | 1.77% | 1.61% | +0.15% | $14M |
| CPER | 0.24% | 0.10% | +0.14% | $2M |
| KLAC | 0.14% | 0.00% | +0.14% | $1M |
| GOOGL | 0.65% | 0.52% | +0.13% | $5M |
| AMZN | 0.92% | 0.79% | +0.12% | $7M |
| IHDG | 3.65% | 3.55% | +0.10% | $29M |
| VYMI | 1.29% | 1.19% | +0.10% | $10M |
| AIQ | 0.10% | 0.00% | +0.10% | $802K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URA | 0.62% | 0.97% | -0.35% | $5M |
| VYM | 0.58% | 0.91% | -0.33% | $5M |
| FI | 0.00% | 0.22% | -0.22% | $0 |
| SPLG | 9.14% | 9.34% | -0.20% | $72M |
| ARE | 0.00% | 0.20% | -0.20% | $0 |
| NVDA | 1.74% | 1.93% | -0.19% | $14M |
| SPYG | 3.77% | 3.92% | -0.15% | $29M |
| VOT | 2.08% | 2.22% | -0.14% | $16M |
| VUG | 2.37% | 2.47% | -0.10% | $19M |
| PAVE | 2.34% | 2.44% | -0.10% | $18M |
| IYF | 0.59% | 0.68% | -0.09% | $5M |
| ETN | 0.24% | 0.33% | -0.09% | $2M |
| BLOK | 0.56% | 0.64% | -0.08% | $4M |
| QUS | 1.35% | 1.42% | -0.08% | $11M |
| HYGH | 0.00% | 0.07% | -0.07% | $0 |
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 | 48 | $173M | 22.1% |
| Large Cap | 143 | $457M | 58.4% |
| Mid Cap | 41 | $93M | 11.9% |
| Small Cap | 21 | $54M | 6.9% |
| Micro Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$235.3B
Median Market Cap
$40.7B
Avg P/E
39.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
101
# ETFs / Funds
155
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 9.14% | 891,706 | $72M | $80.22 | $2M | +363 | +0.0% | |
| 2 | SPYG | 3.77% | 276,403 | $29M | $106.70 | $218K | -3,703 | -1.3% | |
| 3 | IHDG | 3.65% | 587,576 | $29M | $48.66 | $2M | +12,117 | +2.1% | |
| 4 | FNDX | 3.60% | 1,036,270 | $28M | $27.21 | $1M | +10,948 | +1.1% | |
| 5 | VUG | 2.37% | 38,034 | $19M | $487.86 | $78K | -491 | -1.3% | |
| 6 | PAVE | 2.34% | 383,744 | $18M | $47.79 | $75K | +288 | +0.1% | |
| 7 | DGRO | 2.22% | 250,743 | $17M | $69.42 | $909K | +8,420 | +3.5% | |
| 8 | SPHQ | 2.09% | 217,882 | $16M | $75.05 | $1M | +9,845 | +4.7% | |
| 9 | VOT | 2.08% | 58,276 | $16M | $279.14 | -$344K | +1,735 | +3.1% | |
| 10 | AGG | 1.84% | 144,270 | $14M | $99.88 | $4M | +42,633 | +42.0% | |
| 11 | VOO | 1.84% | 22,940 | $14M | $627.13 | $1M | +1,366 | +6.3% | |
| 12 | STPZ | 1.83% | 266,313 | $14M | $53.66 | $736K | +16,138 | +6.5% | |
| 13 | IVV | 1.78% | 20,362 | $14M | $684.94 | $1M | +1,260 | +6.6% | |
| 14 | VEA | 1.77% | 221,638 | $14M | $62.47 | $2M | +20,229 | +10.0% | |
| 15 | NVDA | 1.74% | 72,897 | $14M | $186.50 | -$795K | -4,228 | -5.5% | |
| 16 | SPY | 1.61% | 18,488 | $13M | $681.90 | $1M | +1,290 | +7.5% | |
| 17 | VBR | 1.59% | 58,630 | $12M | $211.79 | $551K | +1,776 | +3.1% | |
| 18 | IMCG | 1.53% | 150,387 | $12M | $79.84 | $542K | +11,806 | +8.5% | |
| 19 | GLD | 1.51% | 29,899 | $12M | $396.31 | $2M | +2,225 | +8.0% | |
| 20 | VOE | 1.50% | 66,287 | $12M | $177.37 | $2K | -1,049 | -1.6% | |
| 21 | QUS | 1.35% | 60,602 | $11M | $174.18 | -$86K | -1,561 | -2.5% | |
| 22 | VYMI | 1.29% | 112,341 | $10M | $90.00 | $1M | +7,537 | +7.2% | |
| 23 | AAPL | 1.29% | 37,040 | $10M | $271.86 | $367K | -1,065 | -2.8% | |
| 24 | EFG | 1.15% | 79,274 | $9M | $113.92 | $650K | +5,676 | +7.7% | |
| 25 | SCHO | 0.99% | 318,309 | $8M | $24.37 | $43K | +2,143 | +0.7% | |
| 26 | QEFA | 0.99% | 85,316 | $8M | $90.67 | $493K | +2,931 | +3.6% | |
| 27 | MOAT | 0.96% | 72,789 | $8M | $103.56 | $439K | +1,162 | +1.6% | |
| 28 | AMZN | 0.92% | 31,107 | $7M | $230.82 | $1M | +4,095 | +15.2% | |
| 29 | ISCF | 0.90% | 168,938 | $7M | $41.48 | $368K | +7,488 | +4.6% | |
| 30 | IQLT | 0.89% | 153,777 | $7M | $45.45 | $210K | +357 | +0.2% | |
| 31 | VTV | 0.89% | 36,491 | $7M | $190.99 | $298K | +716 | +2.0% | |
| 32 | MSFT | 0.84% | 13,633 | $7M | $483.61 | $4K | +911 | +7.2% | |
| 33 | SPSB | 0.84% | 217,843 | $7M | $30.20 | -$17K | +75 | +0.0% | |
| 34 | JPST | 0.83% | 128,264 | $6M | $50.59 | -$17K | +16 | +0.0% | |
| 35 | SLV | 0.79% | 96,070 | $6M | $64.42 | $2M | +7,252 | +8.2% | |
| 36 | IEFA | 0.78% | 68,400 | $6M | $89.46 | $107K | -457 | -0.7% | |
| 37 | IWF | 0.77% | 12,694 | $6M | $473.28 | $200K | +296 | +2.4% | |
| 38 | AMLP | 0.74% | 123,643 | $6M | $47.02 | $517K | +10,786 | +9.6% | |
| 39 | SCHD | 0.67% | 190,844 | $5M | $27.43 | $113K | +3,219 | +1.7% | |
| 40 | GOOGL | 0.65% | 16,206 | $5M | $313.00 | $1M | +138 | +0.9% | |
| 41 | URA | 0.62% | 114,449 | $5M | $42.73 | -$2M | -37,645 | -24.8% | |
| 42 | TSM | 0.62% | 15,968 | $5M | $303.89 | $296K | -348 | -2.1% | |
| 43 | IYF | 0.59% | 35,838 | $5M | $128.93 | -$470K | -4,362 | -10.8% | |
| 44 | VYM | 0.58% | 31,547 | $5M | $143.52 | -$2M | -16,861 | -34.8% | |
| 45 | BLOK | 0.56% | 77,349 | $4M | $56.89 | -$390K | +5,886 | +8.2% | |
| 46 | LLY | 0.56% | 4,095 | $4M | $1,074.57 | $1M | +153 | +3.9% | |
| 47 | SPGP | 0.54% | 36,870 | $4M | $113.86 | -$106K | -1,007 | -2.7% | |
| 48 | IAU | 0.53% | 51,552 | $4M | $81.17 | $556K | +1,684 | +3.4% | |
| 49 | GRID | 0.52% | 26,374 | $4M | $153.02 | $270K | +1,449 | +5.8% | |
| 50 | CRM | 0.51% | 15,024 | $4M | $264.91 | $347K | -304 | -2.0% | |
| 51 | VO | 0.48% | 13,068 | $4M | $290.23 | $248K | +1,001 | +8.3% | |
| 52 | IWP | 0.44% | 25,096 | $3M | $136.94 | -$130K | +53 | +0.2% | |
| 53 | FEZ | 0.43% | 51,765 | $3M | $64.39 | $868K | +12,085 | +30.5% | |
| 54 | RTX | 0.42% | 17,971 | $3M | $183.40 | $311K | +135 | +0.8% | |
| 55 | IUSG | 0.41% | 19,281 | $3M | $167.94 | -$90K | -949 | -4.7% | |
| 56 | CEG | 0.40% | 8,857 | $3M | $353.29 | -$29K | -741 | -7.7% | |
| 57 | TSLA | 0.39% | 6,802 | $3M | $449.73 | -$141K | -393 | -5.5% | |
| 58 | VIG | 0.39% | 13,806 | $3M | $219.78 | $404K | +1,619 | +13.3% | |
| 59 | GEV | 0.37% | 4,417 | $3M | $653.60 | -$195K | -596 | -11.9% | |
| 60 | GHC | 0.36% | 2,544 | $3M | $1,098.40 | $391K | +503 | +24.6% | |
| 61 | SCZ | 0.36% | 35,993 | $3M | $77.53 | $13K | -204 | -0.6% | |
| 62 | IUSV | 0.35% | 27,016 | $3M | $102.54 | $57K | -131 | -0.5% | |
| 63 | CSB | 0.35% | 46,873 | $3M | $58.61 | -$254K | -3,870 | -7.6% | |
| 64 | FCX | 0.35% | 53,847 | $3M | $50.79 | $114K | -12,983 | -19.4% | |
| 65 | TDIV | 0.35% | 28,181 | $3M | $96.84 | -$248K | -2,017 | -6.7% | |
| 66 | QQQM | 0.35% | 10,695 | $3M | $252.93 | -$43K | -426 | -3.8% | |
| 67 | IYW | 0.34% | 13,503 | $3M | $199.68 | $59K | +36 | +0.3% | |
| 68 | MGK | 0.34% | 6,502 | $3M | $412.76 | $190K | +306 | +4.9% | |
| 69 | IWD | 0.34% | 12,616 | $3M | $210.35 | $354K | +1,320 | +11.7% | |
| 70 | QQQ | 0.33% | 4,239 | $3M | $614.34 | $45K | -24 | -0.6% | |
| 71 | VLUE | 0.32% | 18,514 | $3M | $136.73 | $208K | -62 | -0.3% | |
| 72 | ADBE | 0.32% | 7,126 | $2M | $349.99 | $2M | +5,397 | +312.1% | |
| 73 | RGTI | 0.32% | 111,716 | $2M | $22.15 | -$100K | +25,290 | +29.3% | |
| 74 | MGC | 0.30% | 9,471 | $2M | $251.18 | -$38K | -431 | -4.3% | |
| 75 | FXI | 0.29% | 60,017 | $2M | $38.29 | -$123K | +1,164 | +2.0% | |
| 76 | GOOG | 0.27% | 6,786 | $2M | $313.80 | $458K | -76 | -1.1% | |
| 77 | IBB | 0.26% | 12,286 | $2M | $168.77 | $294K | -43 | -0.3% | |
| 78 | SDY | 0.26% | 14,625 | $2M | $139.16 | $34K | +337 | +2.4% | |
| 79 | MA | 0.26% | 3,520 | $2M | $570.86 | $2M | +2,932 | +498.6% | |
| 80 | DVY | 0.25% | 13,600 | $2M | $141.14 | -$111K | -686 | -4.8% | |
| 81 | IVW | 0.24% | 15,548 | $2M | $123.26 | $40K | — | — | |
| 82 | CRWD | 0.24% | 4,071 | $2M | $468.76 | -$16K | +146 | +3.7% | |
| 83 | ETN | 0.24% | 5,978 | $2M | $318.49 | -$585K | -672 | -10.1% | |
| 84 | CPER | 0.24% | 54,183 | $2M | $34.96 | $1M | +28,545 | +111.3% | |
| 85 | META | 0.24% | 2,823 | $2M | $660.03 | -$419K | -285 | -9.2% | |
| 86 | ROBO | 0.24% | 26,869 | $2M | $69.31 | $248K | +2,253 | +9.2% | |
| 87 | AMD | 0.23% | 8,552 | $2M | $214.16 | -$39K | -3,008 | -26.0% | |
| 88 | NOW | 0.23% | 11,915 | $2M | $153.19 | -$173K | +9,744 | +448.8% | |
| 89 | IEI | 0.23% | 15,213 | $2M | $119.35 | -$35K | -274 | -1.8% | |
| 90 | USFR | 0.23% | 35,906 | $2M | $50.32 | $28K | +516 | +1.5% | |
| 91 | SHM | 0.23% | 37,492 | $2M | $47.99 | -$2K | +131 | +0.3% | |
| 92 | JPM | 0.23% | 5,490 | $2M | $322.22 | $50K | +41 | +0.8% | |
| 93 | IWO | 0.22% | 5,404 | $2M | $322.99 | $19K | +10 | +0.2% | |
| 94 | IWS | 0.22% | 12,356 | $2M | $141.05 | -$21K | -274 | -2.2% | |
| 95 | VHT | 0.22% | 5,980 | $2M | $287.87 | -$187K | -1,370 | -18.6% | |
| 96 | IBKR | 0.22% | 26,679 | $2M | $64.31 | -$75K | +660 | +2.5% | |
| 97 | IUS | 0.22% | 29,848 | $2M | $57.16 | $414K | +6,436 | +27.5% | |
| 98 | IJR | 0.21% | 13,551 | $2M | $120.18 | $87K | +579 | +4.5% | |
| 99 | VV | 0.21% | 5,166 | $2M | $314.79 | $92K | +184 | +3.7% | |
| 100 | FIW | 0.20% | 14,687 | $2M | $108.64 | -$191K | -1,212 | -7.6% |