Asset Manager
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Eagle Strategies LLC
51 MADISON AVE 12TH FLOOR, NEW YORK, NY 10010 • 888-695-3245
Market Value
$837M
+6.9%
Holdings
268
+12
New Purchases
22
Added To
152
Closed
11
Reduced
76
Top 10 Concentration
32.5%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 3.08% | 0.35% | +2.74% | $26M |
| IWM | 1.05% | 0.00% | +1.05% | $9M |
| VO | 1.46% | 0.48% | +0.98% | $12M |
| VOO | 2.47% | 1.84% | +0.63% | $21M |
| IFRA | 0.53% | 0.04% | +0.49% | $4M |
| VYM | 1.06% | 0.58% | +0.48% | $9M |
| DTCR | 0.52% | 0.05% | +0.46% | $4M |
| IEMG | 0.54% | 0.10% | +0.43% | $4M |
| FCX | 0.63% | 0.35% | +0.28% | $5M |
| IYW | 0.57% | 0.34% | +0.22% | $5M |
| AIQ | 0.33% | 0.10% | +0.22% | $3M |
| MU | 0.21% | 0.00% | +0.21% | $2M |
| IBM | 0.29% | 0.09% | +0.21% | $2M |
| QQQ | 0.53% | 0.33% | +0.20% | $4M |
| IBB | 0.43% | 0.26% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.90% | 2.09% | -1.19% | $8M |
| VOT | 1.27% | 2.08% | -0.81% | $11M |
| SPLG | 8.57% | 9.14% | -0.57% | $72M |
| IVV | 1.26% | 1.78% | -0.53% | $11M |
| SPYG | 3.26% | 3.77% | -0.51% | $27M |
| DGRO | 1.84% | 2.22% | -0.39% | $15M |
| MOAT | 0.60% | 0.96% | -0.36% | $5M |
| ADBE | 0.00% | 0.32% | -0.32% | $0 |
| TDIV | 0.04% | 0.35% | -0.31% | $324K |
| BLOK | 0.28% | 0.56% | -0.28% | $2M |
| IHDG | 3.38% | 3.65% | -0.28% | $28M |
| CRM | 0.23% | 0.51% | -0.28% | $2M |
| CPER | 0.00% | 0.24% | -0.24% | $0 |
| MA | 0.04% | 0.26% | -0.22% | $301K |
| MSFT | 0.64% | 0.84% | -0.20% | $5M |
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 | 49 | $189M | 22.5% |
| Large Cap | 150 | $486M | 58.0% |
| Mid Cap | 43 | $99M | 11.9% |
| Small Cap | 23 | $60M | 7.1% |
| Micro Cap | 3 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$229.8B
Median Market Cap
$41.3B
Avg P/E
40.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
104
# ETFs / Funds
164
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 8.57% | 936,608 | $72M | $76.54 | $155K | +44,902 | +5.0% | |
| 2 | FNDX | 3.49% | 1,047,751 | $29M | $27.85 | $983K | +11,481 | +1.1% | |
| 3 | IHDG | 3.38% | 586,867 | $28M | $48.15 | -$334K | -709 | -0.1% | |
| 4 | SPYG | 3.26% | 278,883 | $27M | $97.91 | -$2M | +2,480 | +0.9% | |
| 5 | QQQM | 3.08% | 108,554 | $26M | $237.62 | $23M | +97,859 | +915.0% | |
| 6 | VOO | 2.47% | 34,602 | $21M | $597.55 | $6M | +11,662 | +50.8% | |
| 7 | PAVE | 2.39% | 393,120 | $20M | $50.81 | $2M | +9,376 | +2.4% | |
| 8 | VUG | 2.24% | 42,822 | $19M | $436.79 | $149K | +4,788 | +12.6% | |
| 9 | DGRO | 1.84% | 218,939 | $15M | $70.18 | -$2M | -31,804 | -12.7% | |
| 10 | VEA | 1.79% | 233,603 | $15M | $64.08 | $1M | +11,965 | +5.4% | |
| 11 | STPZ | 1.78% | 275,311 | $15M | $54.11 | $606K | +8,998 | +3.4% | |
| 12 | AGG | 1.69% | 142,709 | $14M | $99.27 | -$243K | -1,561 | -1.1% | |
| 13 | NVDA | 1.61% | 77,461 | $14M | $174.40 | -$86K | +4,564 | +6.3% | |
| 14 | IMCG | 1.52% | 161,271 | $13M | $78.77 | $696K | +10,884 | +7.2% | |
| 15 | VOE | 1.52% | 68,837 | $13M | $184.28 | $928K | +2,550 | +3.9% | |
| 16 | VBR | 1.51% | 58,169 | $13M | $217.25 | $220K | -461 | -0.8% | |
| 17 | VO | 1.46% | 42,651 | $12M | $287.18 | $8M | +29,583 | +226.4% | |
| 18 | SPY | 1.42% | 18,322 | $12M | $650.35 | -$691K | -166 | -0.9% | |
| 19 | GLD | 1.42% | 27,547 | $12M | $430.29 | $4K | -2,352 | -7.9% | |
| 20 | VOT | 1.27% | 41,344 | $11M | $257.35 | -$6M | -16,932 | -29.1% | |
| 21 | VYMI | 1.27% | 112,772 | $11M | $94.24 | $517K | +431 | +0.4% | |
| 22 | IVV | 1.26% | 16,086 | $11M | $653.23 | -$3M | -4,276 | -21.0% | |
| 23 | QUS | 1.19% | 58,040 | $10M | $171.64 | -$594K | -2,562 | -4.2% | |
| 24 | AAPL | 1.13% | 37,339 | $9M | $253.79 | -$594K | +299 | +0.8% | |
| 25 | EFG | 1.07% | 80,408 | $9M | $111.37 | -$76K | +1,134 | +1.4% | |
| 26 | VYM | 1.06% | 59,923 | $9M | $148.10 | $4M | +28,376 | +90.0% | |
| 27 | IWM | 1.05% | 35,520 | $9M | $248.00 | — | +35,520 | — | NEW |
| 28 | QEFA | 1.01% | 90,522 | $8M | $93.27 | $707K | +5,206 | +6.1% | |
| 29 | SCHO | 1.00% | 344,704 | $8M | $24.27 | $609K | +26,395 | +8.3% | |
| 30 | ISCF | 0.91% | 181,789 | $8M | $41.79 | $589K | +12,851 | +7.6% | |
| 31 | SPHQ | 0.90% | 100,551 | $8M | $75.19 | -$9M | -117,331 | -53.9% | |
| 32 | IQLT | 0.87% | 157,811 | $7M | $46.23 | $306K | +4,034 | +2.6% | |
| 33 | VTV | 0.85% | 36,214 | $7M | $196.20 | $136K | -277 | -0.8% | |
| 34 | SPSB | 0.81% | 226,223 | $7M | $30.07 | $224K | +8,380 | +3.9% | |
| 35 | JPST | 0.80% | 132,869 | $7M | $50.61 | $236K | +4,605 | +3.6% | |
| 36 | IEFA | 0.77% | 71,007 | $6M | $90.53 | $309K | +2,607 | +3.8% | |
| 37 | AMLP | 0.75% | 119,783 | $6M | $52.64 | $492K | -3,860 | -3.1% | |
| 38 | SCHD | 0.75% | 203,881 | $6M | $30.68 | $1M | +13,037 | +6.8% | |
| 39 | AMZN | 0.73% | 29,321 | $6M | $208.27 | -$1M | -1,786 | -5.7% | |
| 40 | IWF | 0.71% | 13,895 | $6M | $426.40 | -$83K | +1,201 | +9.5% | |
| 41 | TSM | 0.64% | 15,934 | $5M | $337.95 | $532K | -34 | -0.2% | |
| 42 | MSFT | 0.64% | 14,493 | $5M | $370.16 | -$1M | +860 | +6.3% | |
| 43 | FCX | 0.63% | 88,997 | $5M | $58.78 | $2M | +35,150 | +65.3% | |
| 44 | GOOGL | 0.61% | 17,728 | $5M | $287.55 | $25K | +1,522 | +9.4% | |
| 45 | SLV | 0.60% | 74,207 | $5M | $68.14 | -$1M | -21,863 | -22.8% | |
| 46 | MOAT | 0.60% | 51,781 | $5M | $96.70 | -$3M | -21,008 | -28.9% | |
| 47 | IYW | 0.57% | 26,233 | $5M | $181.42 | $2M | +12,730 | +94.3% | |
| 48 | GRID | 0.56% | 28,517 | $5M | $163.58 | $629K | +2,143 | +8.1% | |
| 49 | IEMG | 0.54% | 64,414 | $4M | $69.75 | $4M | +52,348 | +433.9% | |
| 50 | QQQ | 0.53% | 7,728 | $4M | $577.18 | $2M | +3,489 | +82.3% | |
| 51 | IFRA | 0.53% | 77,632 | $4M | $57.20 | $4M | +71,202 | +1107.3% | |
| 52 | DTCR | 0.52% | 180,843 | $4M | $23.96 | $4M | +160,960 | +809.5% | |
| 53 | IYF | 0.51% | 36,012 | $4M | $117.66 | -$383K | +174 | +0.5% | |
| 54 | URA | 0.49% | 83,959 | $4M | $48.43 | -$824K | -30,490 | -26.6% | |
| 55 | IAU | 0.47% | 44,328 | $4M | $88.16 | -$277K | -7,224 | -14.0% | |
| 56 | SPGP | 0.46% | 35,566 | $4M | $107.62 | -$370K | -1,304 | -3.5% | |
| 57 | LLY | 0.45% | 4,134 | $4M | $919.83 | -$598K | +39 | +0.9% | |
| 58 | IBB | 0.43% | 21,137 | $4M | $168.85 | $1M | +8,851 | +72.0% | |
| 59 | RTX | 0.42% | 18,184 | $4M | $192.90 | $212K | +213 | +1.2% | |
| 60 | IWP | 0.42% | 27,121 | $3M | $128.12 | $38K | +2,025 | +8.1% | |
| 61 | GHC | 0.40% | 3,172 | $3M | $1,057.24 | $559K | +628 | +24.7% | |
| 62 | FEZ | 0.40% | 53,947 | $3M | $62.08 | $16K | +2,182 | +4.2% | |
| 63 | VIG | 0.38% | 14,908 | $3M | $215.06 | $172K | +1,102 | +8.0% | |
| 64 | GEV | 0.37% | 3,501 | $3M | $872.93 | $169K | -916 | -20.7% | |
| 65 | IUSG | 0.36% | 19,385 | $3M | $155.11 | -$231K | +104 | +0.5% | |
| 66 | SCZ | 0.36% | 38,099 | $3M | $78.41 | $197K | +2,106 | +5.8% | |
| 67 | IWD | 0.35% | 13,714 | $3M | $213.67 | $277K | +1,098 | +8.7% | |
| 68 | CSB | 0.35% | 47,045 | $3M | $61.75 | $158K | +172 | +0.4% | |
| 69 | IUSV | 0.34% | 27,607 | $3M | $102.25 | $53K | +591 | +2.2% | |
| 70 | ROBO | 0.33% | 39,949 | $3M | $68.43 | $871K | +13,080 | +48.7% | |
| 71 | AIQ | 0.33% | 58,397 | $3M | $46.67 | $2M | +42,637 | +270.5% | |
| 72 | TSLA | 0.31% | 6,956 | $3M | $371.75 | -$473K | +154 | +2.3% | |
| 73 | VLUE | 0.30% | 17,889 | $3M | $142.19 | $12K | -625 | -3.4% | |
| 74 | MGK | 0.30% | 6,901 | $3M | $367.42 | -$148K | +399 | +6.1% | |
| 75 | IBM | 0.29% | 10,075 | $2M | $242.39 | $2M | +7,790 | +340.9% | |
| 76 | IEI | 0.29% | 20,314 | $2M | $118.60 | $594K | +5,101 | +33.5% | |
| 77 | BLOK | 0.28% | 47,753 | $2M | $49.81 | -$2M | -29,596 | -38.3% | |
| 78 | CRWD | 0.28% | 6,053 | $2M | $390.41 | $455K | +1,982 | +48.7% | |
| 79 | CEG | 0.28% | 8,407 | $2M | $279.25 | -$781K | -450 | -5.1% | |
| 80 | FXI | 0.27% | 63,128 | $2M | $35.90 | -$32K | +3,111 | +5.2% | |
| 81 | SDY | 0.26% | 15,060 | $2M | $145.94 | $163K | +435 | +3.0% | |
| 82 | XOM | 0.26% | 12,666 | $2M | $169.66 | $634K | +76 | +0.6% | |
| 83 | GOOG | 0.24% | 7,142 | $2M | $286.88 | -$81K | +356 | +5.2% | |
| 84 | MGC | 0.24% | 8,521 | $2M | $236.36 | -$365K | -950 | -10.0% | |
| 85 | FIW | 0.23% | 18,994 | $2M | $103.13 | $363K | +4,307 | +29.3% | |
| 86 | NOW | 0.23% | 18,722 | $2M | $104.55 | $132K | +6,807 | +57.1% | |
| 87 | CRM | 0.23% | 10,443 | $2M | $186.67 | -$2M | -4,581 | -30.5% | |
| 88 | AVGO | 0.23% | 6,252 | $2M | $309.53 | $687K | +2,647 | +73.4% | |
| 89 | META | 0.23% | 3,375 | $2M | $572.21 | $68K | +552 | +19.6% | |
| 90 | DVY | 0.23% | 12,741 | $2M | $151.41 | $10K | -859 | -6.3% | |
| 91 | IUS | 0.23% | 33,258 | $2M | $57.91 | $220K | +3,410 | +11.4% | |
| 92 | ETN | 0.23% | 5,378 | $2M | $357.69 | $20K | -600 | -10.0% | |
| 93 | USFR | 0.22% | 36,818 | $2M | $50.34 | $47K | +912 | +2.5% | |
| 94 | IVW | 0.22% | 16,216 | $2M | $113.11 | -$82K | +668 | +4.3% | |
| 95 | AMD | 0.21% | 8,716 | $2M | $203.43 | -$58K | +164 | +1.9% | |
| 96 | SHM | 0.21% | 36,889 | $2M | $47.83 | -$35K | -603 | -1.6% | |
| 97 | IWS | 0.21% | 12,018 | $2M | $145.74 | $9K | -338 | -2.7% | |
| 98 | MU | 0.21% | 5,154 | $2M | $337.84 | — | +5,154 | — | NEW |
| 99 | VIGI | 0.21% | 19,442 | $2M | $88.46 | $195K | +2,766 | +16.6% | |
| 100 | IJR | 0.20% | 13,680 | $2M | $124.31 | $72K | +129 | +0.9% |