EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+10.61%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.21M
Cap. Flow %
3.01%
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
46
Reduced
31
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.36M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.17M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.05M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$925K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$819K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$353K

Sector Composition

1 Technology 2.11%
2 Healthcare 1.53%
3 Industrials 1.39%
4 Financials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.4B
$351K 0.15%
1,571
+104
+7% +$23.2K
PFE icon
77
Pfizer
PFE
$141B
$351K 0.15%
9,528
+3
+0% +$111
TMO icon
78
Thermo Fisher Scientific
TMO
$182B
$339K 0.14%
728
– –
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$331K 0.14%
3,171
+200
+7% +$20.9K
CVX icon
80
Chevron
CVX
$324B
$328K 0.14%
3,881
+44
+1% +$3.72K
SLYV icon
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$327K 0.14%
4,939
+422
+9% +$27.9K
BA icon
82
Boeing
BA
$178B
$309K 0.13%
1,445
-280
-16% -$59.9K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$307K 0.13%
5,880
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$716B
$305K 0.13%
888
+1
+0.1% +$343
PG icon
85
Procter & Gamble
PG
$371B
$298K 0.12%
2,144
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$2.75B
$290K 0.12%
1,180
– –
GE icon
87
GE Aerospace
GE
$289B
$281K 0.12%
25,997
+1,000
+4% +$10.8K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$280K 0.12%
10,541
+5
+0% +$133
JNJ icon
89
Johnson & Johnson
JNJ
$428B
$277K 0.12%
1,758
– –
SPTL icon
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$271K 0.11%
+6,000
New +$271K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.1B
$270K 0.11%
3,700
-77
-2% -$5.62K
NSC icon
92
Norfolk Southern
NSC
$61.9B
$267K 0.11%
1,125
-25
-2% -$5.93K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.5B
$260K 0.11%
2,450
– –
COST icon
94
Costco
COST
$417B
$256K 0.11%
680
-200
-23% -$75.3K
T icon
95
AT&T
T
$210B
$252K 0.11%
8,764
-47
-0.5% -$1.35K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.52T
$245K 0.1%
+140
New +$245K
IBM icon
97
IBM
IBM
$223B
$238K 0.1%
1,890
– –
GLD icon
98
SPDR Gold Trust
GLD
$109B
$237K 0.1%
1,329
– –
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$227K 0.09%
+2,610
New +$227K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.7B
$226K 0.09%
+2,850
New +$226K
1 2 3
4
5