EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.66%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$13.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.73M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$924K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$871K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$300K 0.15%
5,880
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$278K 0.14%
2,604
– –
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$277K 0.14%
970
+40
+4% +$11.4K
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.5B
$276K 0.14%
1,462
+1
+0.1% +$189
PG icon
80
Procter & Gamble
PG
$370B
$266K 0.13%
2,129
– –
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.5B
$264K 0.13%
2,450
– –
COST icon
82
Costco
COST
$416B
$259K 0.13%
880
– –
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$255K 0.12%
1,748
– –
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$245K 0.12%
9,524
+7
+0.1% +$180
TMO icon
85
Thermo Fisher Scientific
TMO
$184B
$237K 0.12%
728
– –
NSC icon
86
Norfolk Southern
NSC
$62.4B
$233K 0.11%
1,200
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$231K 0.11%
11,525
+500
+5% +$10K
RTX icon
88
RTX Corp
RTX
$212B
$227K 0.11%
1,516
– –
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.7B
$222K 0.11%
2,268
– –
FLRN icon
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$220K 0.11%
7,175
-825
-10% -$25.3K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.5B
$219K 0.11%
+1,925
New +$219K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$212K 0.1%
+2,931
New +$212K
GE icon
93
GE Aerospace
GE
$292B
$209K 0.1%
18,690
+750
+4% +$8.39K
AWR icon
94
American States Water
AWR
$2.83B
– –
-3,250
Closed -$292K
CL icon
95
Colgate-Palmolive
CL
$68.2B
– –
-2,750
Closed -$202K
CLX icon
96
Clorox
CLX
$14.7B
– –
-3,185
Closed -$484K
ES icon
97
Eversource Energy
ES
$23.6B
– –
-2,750
Closed -$235K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-4,599
Closed -$516K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-28,731
Closed -$3.64M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,521
Closed -$213K
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4
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