EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.7%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.43M
Cap. Flow %
2.1%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$6.46M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.93M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.65B
$1.21M 0.39%
19,399
-3,449
-15% -$214K
CAT icon
52
Caterpillar
CAT
$195B
$1.17M 0.38%
4,749
– –
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.17M 0.38%
33,869
-5,459
-14% -$188K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$1.17M 0.38%
4,236
+15
+0.4% +$4.13K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.16M 0.38%
19,501
-13,250
-40% -$787K
MCD icon
56
McDonald's
MCD
$225B
$1.11M 0.36%
3,729
-10
-0.3% -$2.99K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.11M 0.36%
4,254
– –
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.04M 0.34%
+24,783
New +$1.04M
DFUS icon
59
Dimensional US Equity ETF
DFUS
$16.3B
$1.04M 0.34%
21,515
+300
+1% +$14.4K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$949K 0.31%
9,823
– –
ABT icon
61
Abbott
ABT
$229B
$903K 0.3%
8,282
-548
-6% -$59.7K
VUG icon
62
Vanguard Growth ETF
VUG
$183B
$880K 0.29%
3,110
– –
MRK icon
63
Merck
MRK
$214B
$876K 0.29%
7,589
+64
+0.9% +$7.39K
SPMD icon
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$873K 0.29%
19,023
+10,385
+120% +$477K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$21.9B
$863K 0.28%
11,029
-802
-7% -$62.8K
ULST icon
66
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$797K 0.26%
+19,800
New +$797K
TSLA icon
67
Tesla
TSLA
$1.06T
$790K 0.26%
3,018
-300
-9% -$78.5K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.1B
$765K 0.25%
4,400
-37
-0.8% -$6.43K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$764K 0.25%
+15,209
New +$764K
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$763K 0.25%
14,500
-17,250
-54% -$908K
CVX icon
71
Chevron
CVX
$326B
$747K 0.24%
4,750
+264
+6% +$41.5K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$24.2B
$706K 0.23%
7,227
+112
+2% +$10.9K
JPM icon
73
JPMorgan Chase
JPM
$824B
$663K 0.22%
4,559
+220
+5% +$32K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$72.3B
$662K 0.22%
9,111
-18,746
-67% -$1.36M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
$657K 0.21%
+12,925
New +$657K
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