EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+15.06%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$460K
Cap. Flow %
0.23%
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.08M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.03M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$989K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$953K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$299K 0.15%
9,876
-429
-4% -$13K
DIS icon
77
Walt Disney
DIS
$213B
$288K 0.14%
2,584
– –
BUD icon
78
AB InBev
BUD
$120B
$271K 0.13%
5,500
– –
COST icon
79
Costco
COST
$416B
$267K 0.13%
880
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$184B
$266K 0.13%
734
+6
+0.8% +$2.17K
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.5B
$264K 0.13%
1,466
+3
+0.2% +$540
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$21.9B
$260K 0.13%
+4,976
New +$260K
PG icon
83
Procter & Gamble
PG
$370B
$256K 0.13%
2,144
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$2.76B
$254K 0.13%
+1,180
New +$254K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$251K 0.12%
9,531
+4
+0% +$105
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$250K 0.12%
970
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$250K 0.12%
1,779
+21
+1% +$2.95K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$244K 0.12%
+2,971
New +$244K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.2B
$239K 0.12%
+2,123
New +$239K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.3B
$230K 0.11%
3,777
+1
+0% +$61
IBM icon
91
IBM
IBM
$225B
$228K 0.11%
1,890
– –
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$223K 0.11%
+2,450
New +$223K
GLD icon
93
SPDR Gold Trust
GLD
$110B
$222K 0.11%
+1,329
New +$222K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.5B
$222K 0.11%
1,925
– –
SLYV icon
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$219K 0.11%
+4,465
New +$219K
CLX icon
96
Clorox
CLX
$14.7B
$217K 0.11%
+988
New +$217K
TSLA icon
97
Tesla
TSLA
$1.06T
$216K 0.11%
+200
New +$216K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$720B
$213K 0.11%
+751
New +$213K
NSC icon
99
Norfolk Southern
NSC
$62.4B
$211K 0.11%
+1,200
New +$211K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$206K 0.1%
7,863
-640
-8% -$16.8K
1 2 3
4
5