EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+2.11%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.81M
Cap. Flow %
3.4%
Top 10 Hldgs %
69.96%
Holding
68
New
8
Increased
20
Reduced
22
Closed
4

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.97M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$960K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$845K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$828K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.13M
3
T icon
AT&T
T
$385K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$381K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$300K

Sector Composition

1 Financials 1.01%
2 Technology 0.99%
3 Industrials 0.9%
4 Consumer Staples 0.69%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91.2B
$272K 0.19%
3,350
– –
VZ icon
52
Verizon
VZ
$186B
$263K 0.19%
5,242
-167
-3% -$8.38K
JPM icon
53
JPMorgan Chase
JPM
$829B
$262K 0.19%
2,522
-254
-9% -$26.4K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$244K 0.17%
+2,250
New +$244K
PFE icon
55
Pfizer
PFE
$141B
$243K 0.17%
6,707
-159
-2% -$5.76K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$239K 0.17%
3,447
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$232K 0.16%
4,433
+205
+5% +$10.7K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$227K 0.16%
2,450
– –
CAT icon
59
Caterpillar
CAT
$196B
$225K 0.16%
1,659
+100
+6% +$13.6K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$216K 0.15%
890
-85
-9% -$20.6K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$211K 0.15%
+1,089
New +$211K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.15%
3,866
– –
MRK icon
63
Merck
MRK
$210B
$202K 0.14%
+3,332
New +$202K
AWR icon
64
American States Water
AWR
$2.87B
$200K 0.14%
+3,500
New +$200K
CL icon
65
Colgate-Palmolive
CL
$67.9B
– –
-3,000
Closed -$215K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
– –
-1,805
Closed -$231K
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
– –
-4,700
Closed -$300K
T icon
68
AT&T
T
$209B
– –
-10,818
Closed -$385K
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