EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$4.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.05%
Holding
99
New
13
Increased
29
Reduced
29
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.26M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.27M

Sector Composition

1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.69%
6,410
– –
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.33M 0.69%
36,054
-4,634
-11% -$171K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.31M 0.67%
+9,142
New +$1.31M
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.2M 0.62%
22,643
-4,813
-18% -$254K
WPC icon
30
W.P. Carey
WPC
$14.5B
$1.14M 0.59%
12,725
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.1M 0.57%
14,186
+1,090
+8% +$84.8K
JHEM icon
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$1.02M 0.53%
41,844
-4,326
-9% -$106K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1M 0.52%
7,213
-159
-2% -$22.1K
UPS icon
34
United Parcel Service
UPS
$72.2B
$879K 0.45%
7,332
+3
+0% +$360
XOM icon
35
Exxon Mobil
XOM
$489B
$835K 0.43%
11,822
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$805K 0.42%
4,165
+240
+6% +$46.4K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$775K 0.4%
9,444
-2,964
-24% -$243K
MCD icon
38
McDonald's
MCD
$225B
$758K 0.39%
3,530
– –
ABT icon
39
Abbott
ABT
$229B
$749K 0.39%
8,948
+2
+0% +$167
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$729K 0.38%
14,881
+3,569
+32% +$175K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$705K 0.36%
4,989
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$687K 0.35%
16,800
+305
+2% +$12.5K
CAT icon
43
Caterpillar
CAT
$195B
$684K 0.35%
5,412
+3,388
+167% +$428K
ABBV icon
44
AbbVie
ABBV
$374B
$660K 0.34%
8,716
+7
+0.1% +$530
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.47B
$610K 0.31%
10,745
-104,325
-91% -$5.92M
MRK icon
46
Merck
MRK
$214B
$610K 0.31%
7,251
+4
+0.1% +$337
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$587K 0.3%
5,755
+425
+8% +$43.3K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$570K 0.29%
8,800
+375
+4% +$24.3K
VZ icon
49
Verizon
VZ
$185B
$568K 0.29%
9,411
+4
+0% +$241
VUG icon
50
Vanguard Growth ETF
VUG
$183B
$558K 0.29%
3,354
– –
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