EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.15%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$6.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
49
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.76M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.16M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.72M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$1.28M 0.44%
10,904
+536
+5% +$62.8K
IXN icon
52
iShares Global Tech ETF
IXN
$5.71B
$1.24M 0.43%
22,848
-720
-3% -$39.1K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$1.24M 0.43%
8,159
+50
+0.6% +$7.59K
CAT icon
54
Caterpillar
CAT
$196B
$1.09M 0.38%
4,749
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.37%
4,254
+154
+4% +$38.5K
MCD icon
56
McDonald's
MCD
$224B
$1.05M 0.36%
3,739
-70
-2% -$19.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$1.03M 0.36%
4,221
+487
+13% +$119K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.3B
$997K 0.35%
12,120
-12,899
-52% -$1.06M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$944K 0.33%
19,358
+5,469
+39% +$267K
DFUS icon
60
Dimensional US Equity ETF
DFUS
$16.4B
$943K 0.33%
21,215
– –
ABT icon
61
Abbott
ABT
$231B
$894K 0.31%
8,830
+2
+0% +$202
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$894K 0.31%
9,823
– –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22B
$873K 0.3%
11,831
+1,480
+14% +$109K
MRK icon
64
Merck
MRK
$210B
$801K 0.28%
7,525
-50
-0.7% -$5.32K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$785K 0.27%
+49,155
New +$785K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$776K 0.27%
3,110
– –
WPC icon
67
W.P. Carey
WPC
$14.7B
$759K 0.26%
9,800
– –
CVX icon
68
Chevron
CVX
$324B
$732K 0.25%
4,486
– –
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$694K 0.24%
25,766
+409
+2% +$11K
TSLA icon
70
Tesla
TSLA
$1.08T
$688K 0.24%
3,318
+300
+10% +$62.2K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.9B
$670K 0.23%
4,437
-99
-2% -$14.9K
SPTL icon
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$664K 0.23%
+21,500
New +$664K
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$653K 0.23%
27,202
-15,292
-36% -$367K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$632K 0.22%
7,115
+2
+0% +$178
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$599K 0.21%
+6,015
New +$599K
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3
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