EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-12.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$8.23M
Cap. Flow %
3.1%
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.49M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$2.8M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.76M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M

Sector Composition

1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.5B
$885K 0.33%
12,375
+2,400
+24% +$172K
DFUS icon
52
Dimensional US Equity ETF
DFUS
$16.2B
$871K 0.33%
21,368
– –
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$858K 0.32%
35,000
+17,700
+102% +$434K
CAT icon
54
Caterpillar
CAT
$194B
$842K 0.32%
4,712
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$840K 0.32%
20,947
+2
+0% +$80
WPC icon
56
W.P. Carey
WPC
$14.5B
$837K 0.32%
10,100
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$782K 0.29%
3,574
+251
+8% +$54.9K
TSLA icon
58
Tesla
TSLA
$1.06T
$765K 0.29%
1,136
+100
+10% +$67.3K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$21.8B
$764K 0.29%
11,420
-15,938
-58% -$1.07M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$760K 0.29%
9,593
-260
-3% -$20.6K
VUG icon
61
Vanguard Growth ETF
VUG
$182B
$730K 0.27%
3,277
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$689K 0.26%
13,754
-3,427
-20% -$172K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$668K 0.25%
13,346
-3,412
-20% -$171K
MRK icon
64
Merck
MRK
$212B
$666K 0.25%
7,309
+5
+0.1% +$456
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$82.5B
$638K 0.24%
5,016
-225
-4% -$28.6K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$24B
$595K 0.22%
7,110
+1
+0% +$84
CVX icon
67
Chevron
CVX
$324B
$568K 0.21%
3,925
– –
PFE icon
68
Pfizer
PFE
$141B
$515K 0.19%
9,825
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$513K 0.19%
10,368
-392
-4% -$19.4K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$508K 0.19%
7,245
-80
-1% -$5.61K
VZ icon
71
Verizon
VZ
$185B
$503K 0.19%
9,909
-124
-1% -$6.29K
WM icon
72
Waste Management
WM
$90.8B
$485K 0.18%
3,170
– –
KRE icon
73
SPDR S&P Regional Banking ETF
KRE
$3.92B
$482K 0.18%
8,290
-9,500
-53% -$552K
JPM icon
74
JPMorgan Chase
JPM
$818B
$474K 0.18%
4,209
-75
-2% -$8.45K
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$463K 0.17%
19,000
-40,000
-68% -$975K
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3
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