EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.15%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$6.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
49
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.76M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.16M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.72M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.76M 0.96%
72,557
-2,253
-3% -$85.6K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.7M 0.94%
107,151
+3,460
+3% +$87.2K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.37M 0.82%
47,841
-51,180
-52% -$2.53M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$2.32M 0.8%
12,977
-423
-3% -$75.5K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.07B
$2.24M 0.78%
29,361
-523
-2% -$39.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 0.74%
10,443
+134
+1% +$27.3K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.12M 0.73%
43,835
-789
-2% -$38.1K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.11M 0.73%
4,610
-268
-5% -$123K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.04M 0.71%
27,857
-2,142
-7% -$157K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 0.68%
4,821
-414
-8% -$170K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.95M 0.68%
32,751
-249
-0.8% -$14.8K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.91M 0.66%
6,623
-152
-2% -$43.8K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.9M 0.66%
12,491
+361
+3% +$55K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.62%
5,836
-20
-0.3% -$6.18K
ITB icon
40
iShares US Home Construction ETF
ITB
$3.18B
$1.79M 0.62%
+25,491
New +$1.79M
ILTB icon
41
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.71M 0.59%
+31,750
New +$1.71M
XOM icon
42
Exxon Mobil
XOM
$487B
$1.59M 0.55%
14,483
– –
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.5M 0.52%
30,924
-11,444
-27% -$555K
ABBV icon
44
AbbVie
ABBV
$372B
$1.46M 0.51%
9,167
+5
+0.1% +$797
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.45M 0.5%
30,262
+50
+0.2% +$2.39K
UPS icon
46
United Parcel Service
UPS
$74.1B
$1.44M 0.5%
7,406
+4
+0.1% +$776
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.37M 0.47%
68,835
-6,258
-8% -$124K
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.35M 0.47%
53,011
+15,038
+40% +$382K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.32M 0.46%
39,328
+3,845
+11% +$129K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 0.45%
13,316
+141
+1% +$13.6K
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