EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.96%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$4.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.08M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.62%
6,281
-50
-0.8% -$15K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.88M 0.62%
11,178
+792
+8% +$133K
IXN icon
28
iShares Global Tech ETF
IXN
$5.71B
$1.88M 0.62%
29,119
+2,536
+10% +$163K
ALTL icon
29
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$1.86M 0.62%
40,653
+23,659
+139% +$1.08M
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.79M 0.59%
32,177
-134
-0.4% -$7.45K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.76M 0.58%
34,906
-1,344
-4% -$67.8K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.73M 0.57%
14,154
-1,928
-12% -$236K
UPS icon
33
United Parcel Service
UPS
$74.1B
$1.58M 0.52%
7,357
+2
+0% +$429
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.55M 0.51%
+36,809
New +$1.55M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.5M 0.49%
13,077
+129
+1% +$14.8K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.44M 0.47%
24,001
-5,924
-20% -$354K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$1.35M 0.44%
17,651
+1,363
+8% +$104K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.32M 0.44%
45,566
+37,133
+440% +$1.08M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$1.24M 0.41%
7,944
+253
+3% +$39.6K
ABT icon
40
Abbott
ABT
$231B
$1.19M 0.39%
8,432
-148
-2% -$20.8K
ABBV icon
41
AbbVie
ABBV
$372B
$1.19M 0.39%
8,760
+5
+0.1% +$677
GHYB icon
42
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$1.17M 0.39%
23,471
-3,213
-12% -$160K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.39%
4,122
+242
+6% +$68.5K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.15M 0.38%
16,201
+5,061
+45% +$359K
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.4B
$1.14M 0.38%
22,126
+200
+0.9% +$10.3K
TSLA icon
46
Tesla
TSLA
$1.08T
$1.1M 0.36%
1,036
+36
+4% +$38.1K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.09M 0.36%
22,011
-19,378
-47% -$960K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.08M 0.36%
9,378
-300
-3% -$34.6K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.35%
8,627
+135
+2% +$16.6K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$1.05M 0.35%
3,277
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