EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.83%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.25M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.71M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$6.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$3.82B
$2.39M 0.79%
+28,972
New +$2.39M
FUMB icon
27
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$2.36M 0.78%
118,243
-5,649
-5% -$113K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$2.07M 0.69%
9,764
-745
-7% -$158K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.06M 0.68%
6,511
-43
-0.7% -$13.6K
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.02M 0.67%
81,770
-89,629
-52% -$2.22M
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.07B
$1.97M 0.65%
26,912
-53
-0.2% -$3.87K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$1.93M 0.64%
10,944
-1,663
-13% -$294K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 0.63%
4,416
-557
-11% -$238K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.8M 0.6%
3,934
-630
-14% -$288K
SPBO icon
35
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.79M 0.59%
+65,267
New +$1.79M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.59%
5,061
-75
-1% -$26.3K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.74M 0.58%
70,499
+54,200
+333% +$1.34M
XOM icon
38
Exxon Mobil
XOM
$487B
$1.68M 0.56%
14,289
-154
-1% -$18.1K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.62M 0.54%
34,862
-5,893
-14% -$274K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.6M 0.53%
10,528
-2,014
-16% -$306K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.59M 0.53%
26,563
-20,899
-44% -$1.25M
TIPX icon
42
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.54M 0.51%
+85,401
New +$1.54M
ULST icon
43
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.45M 0.48%
36,100
+16,300
+82% +$654K
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.42M 0.47%
30,002
-160
-0.5% -$7.57K
ABBV icon
45
AbbVie
ABBV
$372B
$1.35M 0.45%
9,086
+4
+0% +$596
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.3M 0.43%
51,023
+7
+0% +$178
CAT icon
47
Caterpillar
CAT
$196B
$1.29M 0.43%
4,730
-19
-0.4% -$5.19K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$1.26M 0.42%
8,189
+30
+0.4% +$4.62K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$1.25M 0.41%
11,590
+340
+3% +$36.6K
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.24M 0.41%
64,021
+1,300
+2% +$25.2K
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