EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.66%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$13.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.73M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$924K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$871K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$638K 0.31%
25,554
+14,446
+130% +$361K
VZ icon
52
Verizon
VZ
$186B
$631K 0.31%
10,276
+865
+9% +$53.1K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$611K 0.3%
3,354
– –
JPM icon
54
JPMorgan Chase
JPM
$829B
$602K 0.29%
4,319
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$582K 0.28%
3,008
– –
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$556K 0.27%
5,520
+2,520
+84% +$254K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
$554K 0.27%
8,575
-225
-3% -$14.5K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.49B
$545K 0.27%
9,028
-1,717
-16% -$104K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.03B
$529K 0.26%
6,582
-397
-6% -$31.9K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$463K 0.23%
9,304
-430
-4% -$21.4K
BUD icon
61
AB InBev
BUD
$122B
$451K 0.22%
5,500
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$450K 0.22%
6,861
+80
+1% +$5.25K
T icon
63
AT&T
T
$209B
$434K 0.21%
11,101
+2,004
+22% +$78.3K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$425K 0.21%
4,830
-85
-2% -$7.48K
PFE icon
65
Pfizer
PFE
$141B
$387K 0.19%
9,868
+2
+0% +$78
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$386K 0.19%
5,557
-992
-15% -$68.9K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$384K 0.19%
4,282
-5,162
-55% -$463K
WM icon
68
Waste Management
WM
$91.2B
$382K 0.19%
3,350
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$377K 0.18%
4,112
– –
DIS icon
70
Walt Disney
DIS
$213B
$374K 0.18%
2,584
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$338K 0.17%
1,919
+70
+4% +$12.3K
IBM icon
72
IBM
IBM
$227B
$334K 0.16%
2,490
+75
+3% +$10.1K
CVX icon
73
Chevron
CVX
$324B
$326K 0.16%
2,708
-763
-22% -$91.9K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
$315K 0.15%
4,825
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$305K 0.15%
1,260
+2
+0.2% +$484
1 2
3
4 5