EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.74%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$9.18M
Cap. Flow %
3.54%
Top 10 Hldgs %
60.64%
Holding
114
New
7
Increased
50
Reduced
21
Closed
2

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.77M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.19M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.87M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$776K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$396K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$409K 0.16%
3,170
– –
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$401K 0.15%
3,910
+1,300
+50% +$133K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.1B
$397K 0.15%
6,092
-704
-10% -$45.9K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$394K 0.15%
4,525
-35
-0.8% -$3.05K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$385K 0.15%
5,089
+9
+0.2% +$681
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.6B
$373K 0.14%
1,571
– –
BA icon
82
Boeing
BA
$177B
$368K 0.14%
1,445
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$367K 0.14%
3,404
– –
PFE icon
84
Pfizer
PFE
$141B
$350K 0.14%
9,673
+145
+2% +$5.25K
BUD icon
85
AB InBev
BUD
$122B
$346K 0.13%
5,500
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$332K 0.13%
728
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$323K 0.12%
888
– –
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$320K 0.12%
+3,400
New +$320K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.12%
5,880
– –
NSC icon
90
Norfolk Southern
NSC
$62.8B
$302K 0.12%
1,125
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$2.75B
$298K 0.12%
1,180
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$290K 0.11%
140
– –
PG icon
93
Procter & Gamble
PG
$368B
$290K 0.11%
2,144
– –
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.6B
$289K 0.11%
2,450
– –
JNJ icon
95
Johnson & Johnson
JNJ
$427B
$285K 0.11%
1,735
-23
-1% -$3.78K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
$281K 0.11%
3,700
– –
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$281K 0.11%
2,654
-517
-16% -$54.7K
GE icon
98
GE Aerospace
GE
$292B
$278K 0.11%
21,188
-4,809
-18% -$63.1K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$278K 0.11%
10,543
+2
+0% +$53
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.1B
$276K 0.11%
+8,115
New +$276K
1 2 3
4
5