EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$4.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.05%
Holding
99
New
13
Increased
29
Reduced
29
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.26M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.27M

Sector Composition

1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$277K 0.14%
+11,108
New +$277K
PG icon
77
Procter & Gamble
PG
$370B
$265K 0.14%
2,129
– –
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$263K 0.14%
+10,318
New +$263K
COST icon
79
Costco
COST
$417B
$254K 0.13%
880
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.4B
$254K 0.13%
1,461
-49
-3% -$8.52K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.5B
$251K 0.13%
2,450
– –
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$250K 0.13%
930
+100
+12% +$26.9K
FLRN icon
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$246K 0.13%
8,000
-39,922
-83% -$1.23M
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$244K 0.13%
+9,517
New +$244K
ES icon
85
Eversource Energy
ES
$23.6B
$235K 0.12%
2,750
– –
JNJ icon
86
Johnson & Johnson
JNJ
$428B
$226K 0.12%
1,748
-74
-4% -$9.57K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$218K 0.11%
+11,025
New +$218K
NSC icon
88
Norfolk Southern
NSC
$61.9B
$216K 0.11%
1,200
– –
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
$214K 0.11%
2,268
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$213K 0.11%
2,521
-7,284
-74% -$615K
TMO icon
91
Thermo Fisher Scientific
TMO
$182B
$212K 0.11%
728
– –
RTX icon
92
RTX Corp
RTX
$212B
$207K 0.11%
+1,516
New +$207K
CL icon
93
Colgate-Palmolive
CL
$68.1B
$202K 0.1%
+2,750
New +$202K
GE icon
94
GE Aerospace
GE
$289B
$160K 0.08%
17,940
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$95.8B
– –
-4,600
Closed -$209K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-4,300
Closed -$216K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-4,459
Closed -$284K
1 2 3
4