EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+8.75%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$56M
Cap. Flow %
14.66%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.24M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.69M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.05M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.18M 1.1%
+42,126
New +$4.18M
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.44M 0.9%
+120,475
New +$3.44M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.35M 0.88%
66,730
-7,387
-10% -$371K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.15M 0.83%
107,880
-17,989
-14% -$526K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.13M 0.82%
+61,865
New +$3.13M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.85M 0.75%
37,371
+27,259
+270% +$2.08M
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$3.82B
$2.73M 0.72%
31,522
+2,550
+9% +$221K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.71M 0.71%
57,071
+48,597
+573% +$2.31M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.66M 0.7%
15,778
-34,029
-68% -$5.73M
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.65M 0.69%
62,865
+49,052
+355% +$2.07M
MSFT icon
36
Microsoft
MSFT
$3.77T
$2.41M 0.63%
6,398
-113
-2% -$42.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 0.61%
9,845
+81
+0.8% +$19.2K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.32M 0.61%
35,699
+9,136
+34% +$593K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.29M 0.6%
25,013
-37,527
-60% -$3.43M
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.07B
$2.25M 0.59%
25,147
-1,765
-7% -$158K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$2.2M 0.58%
10,961
+17
+0.2% +$3.41K
STOT icon
42
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.2M 0.58%
46,892
+41,892
+838% +$1.96M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$2.16M 0.57%
41,749
-15,620
-27% -$807K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$2.1M 0.55%
4,416
– –
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.02M 0.53%
101,336
+37,315
+58% +$745K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.99M 0.52%
+11,665
New +$1.99M
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.99M 0.52%
3,911
-23
-0.6% -$11.7K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.51%
78,210
+7,711
+11% +$192K
ULST icon
49
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.87M 0.49%
46,303
+10,203
+28% +$412K
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.87M 0.49%
22,413
+15,309
+215% +$1.28M
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