EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.3%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$2.27M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.64M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.32M
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$966K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$845K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$793K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
76
AB InBev
BUD
$120B
$296K 0.14%
5,500
– –
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
$295K 0.14%
8,269
-3,403
-29% -$121K
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.5B
$287K 0.14%
1,467
+1
+0.1% +$196
BA icon
79
Boeing
BA
$179B
$285K 0.13%
1,725
– –
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$278K 0.13%
10,536
+1,005
+11% +$26.5K
CVX icon
81
Chevron
CVX
$326B
$276K 0.13%
3,837
-13
-0.3% -$935
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$275K 0.13%
2,325
+202
+10% +$23.9K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$274K 0.13%
2,971
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$720B
$273K 0.13%
887
+136
+18% +$41.9K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$269K 0.13%
970
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$2.76B
$268K 0.13%
1,180
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$262K 0.12%
1,758
-21
-1% -$3.13K
T icon
88
AT&T
T
$208B
$251K 0.12%
8,811
-1,065
-11% -$30.3K
NSC icon
89
Norfolk Southern
NSC
$62.4B
$246K 0.12%
1,150
-50
-4% -$10.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.3B
$240K 0.11%
3,777
– –
GLD icon
91
SPDR Gold Trust
GLD
$110B
$235K 0.11%
1,329
– –
XT icon
92
iShares Exponential Technologies ETF
XT
$3.47B
$234K 0.11%
+4,811
New +$234K
IBM icon
93
IBM
IBM
$225B
$230K 0.11%
1,890
– –
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.5B
$226K 0.11%
2,450
– –
SLYV icon
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$226K 0.11%
4,517
+52
+1% +$2.6K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.5B
$223K 0.1%
1,925
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$218K 0.1%
+1,630
New +$218K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$212K 0.1%
+4,150
New +$212K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$212K 0.1%
+810
New +$212K
CLX icon
100
Clorox
CLX
$14.7B
$208K 0.1%
988
– –
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4
5