EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.3%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$2.27M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.64M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.32M
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$966K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$845K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$793K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$1.5M 0.7%
8,781
-469
-5% -$79.8K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.49M 0.7%
7,089
+332
+5% +$69.8K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.47M 0.69%
24,530
+516
+2% +$31K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.64%
6,410
– –
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.24M 0.58%
33,001
-200
-0.6% -$7.52K
UPS icon
31
United Parcel Service
UPS
$72.2B
$1.22M 0.58%
7,346
+3
+0% +$500
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$1.14M 0.54%
10,141
-535
-5% -$60.1K
IXN icon
33
iShares Global Tech ETF
IXN
$5.65B
$1.05M 0.49%
3,974
+614
+18% +$162K
ABT icon
34
Abbott
ABT
$229B
$974K 0.46%
8,953
+1
+0% +$109
GHYB icon
35
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
$966K 0.45%
+20,040
New +$966K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$837K 0.39%
4,839
– –
VUG icon
37
Vanguard Growth ETF
VUG
$183B
$802K 0.38%
3,525
-90
-2% -$20.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$790K 0.37%
17,922
+971
+6% +$42.8K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$790K 0.37%
11,247
+536
+5% +$37.6K
MCD icon
40
McDonald's
MCD
$225B
$779K 0.37%
3,550
-100
-3% -$21.9K
ABBV icon
41
AbbVie
ABBV
$374B
$765K 0.36%
8,736
+3
+0% +$263
WPC icon
42
W.P. Carey
WPC
$14.5B
$762K 0.36%
11,700
+350
+3% +$22.8K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$713K 0.34%
+4,370
New +$713K
CAT icon
44
Caterpillar
CAT
$195B
$703K 0.33%
4,712
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$660K 0.31%
3,560
-222
-6% -$41.2K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.02B
$624K 0.29%
6,452
-133
-2% -$12.9K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$620K 0.29%
7,598
-310
-4% -$25.3K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.1B
$604K 0.28%
5,179
– –
MRK icon
49
Merck
MRK
$214B
$603K 0.28%
7,270
+3
+0% +$249
VZ icon
50
Verizon
VZ
$185B
$595K 0.28%
9,994
-214
-2% -$12.7K
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