EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.96%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$4.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.08M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$1.03M 0.34%
3,373
+240
+8% +$73.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.33%
20,754
-781
-4% -$38.2K
MCD icon
53
McDonald's
MCD
$224B
$981K 0.32%
3,658
– –
CAT icon
54
Caterpillar
CAT
$196B
$974K 0.32%
4,712
– –
LGOV icon
55
First Trust Long Duration Opportunities ETF
LGOV
$632M
$972K 0.32%
+35,000
New +$972K
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$944K 0.31%
+37,100
New +$944K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$918K 0.3%
+34,800
New +$918K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$911K 0.3%
5,241
– –
IBTD
59
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$897K 0.3%
+35,200
New +$897K
XOM icon
60
Exxon Mobil
XOM
$487B
$875K 0.29%
14,305
-50
-0.3% -$3.06K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$866K 0.29%
12,620
+1,516
+14% +$104K
WPC icon
62
W.P. Carey
WPC
$14.7B
$829K 0.27%
10,100
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
$822K 0.27%
7,108
+2
+0% +$231
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$821K 0.27%
9,688
-615
-6% -$52.1K
JPM icon
65
JPMorgan Chase
JPM
$829B
$684K 0.23%
4,317
– –
XT icon
66
iShares Exponential Technologies ETF
XT
$3.51B
$605K 0.2%
9,161
-1,443
-14% -$95.3K
PFE icon
67
Pfizer
PFE
$141B
$580K 0.19%
9,822
+1
+0% +$59
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$580K 0.19%
+13,750
New +$580K
MRK icon
69
Merck
MRK
$210B
$559K 0.18%
7,297
+5
+0.1% +$383
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.49B
$555K 0.18%
6,569
-50
-0.8% -$4.22K
JHEM icon
71
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$551K 0.18%
18,959
-96
-0.5% -$2.79K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$9.18B
$547K 0.18%
12,707
-4,484
-26% -$193K
WM icon
73
Waste Management
WM
$91.2B
$529K 0.17%
3,170
– –
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
$524K 0.17%
7,325
-250
-3% -$17.9K
VZ icon
75
Verizon
VZ
$186B
$521K 0.17%
10,026
+6
+0.1% +$312
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3
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