EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-13.63%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
62.81%
Holding
100
New
5
Increased
36
Reduced
38
Closed
11

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.08M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.47M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$876K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.45M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$780K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$236K 0.13%
2,144
+15
+0.7% +$1.65K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.13%
9,527
+3
+0% +$74
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$233K 0.13%
+9,000
New +$233K
JNJ icon
79
Johnson & Johnson
JNJ
$428B
$231K 0.13%
1,758
+10
+0.6% +$1.31K
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.4B
$217K 0.12%
1,463
+1
+0.1% +$148
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.4B
$217K 0.12%
1,925
– –
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$213K 0.12%
970
– –
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.12%
+8,503
New +$212K
IBM icon
84
IBM
IBM
$223B
$210K 0.12%
1,890
-600
-24% -$66.7K
TMO icon
85
Thermo Fisher Scientific
TMO
$182B
$206K 0.12%
728
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.1B
$202K 0.11%
3,776
-1,781
-32% -$95.3K
GE icon
87
GE Aerospace
GE
$289B
$143K 0.08%
17,990
-700
-4% -$5.56K
FLRN icon
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-7,175
Closed -$220K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.06B
– –
-11,525
Closed -$231K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
– –
-2,931
Closed -$212K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,268
Closed -$222K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,825
Closed -$315K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-12,379
Closed -$780K
NSC icon
94
Norfolk Southern
NSC
$61.7B
– –
-1,200
Closed -$233K
RTX icon
95
RTX Corp
RTX
$211B
– –
-1,516
Closed -$227K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,450
Closed -$264K
SPTL icon
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-36,169
Closed -$1.41M
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,520
Closed -$556K
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