EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.45%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$714K
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.87%
Holding
118
New
6
Increased
47
Reduced
28
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.09M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.34M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.03M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$776K

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.09M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$776K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$722K

Sector Composition

1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$443K 0.16%
6,092
– –
CVX icon
77
Chevron
CVX
$324B
$411K 0.15%
3,925
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.6B
$402K 0.15%
1,572
+1
+0.1% +$256
BUD icon
79
AB InBev
BUD
$122B
$396K 0.14%
5,500
– –
PFE icon
80
Pfizer
PFE
$141B
$379K 0.14%
9,676
+3
+0% +$118
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$374K 0.14%
5,098
+9
+0.2% +$660
IYH icon
82
iShares US Healthcare ETF
IYH
$2.75B
$371K 0.13%
1,360
+180
+15% +$49.1K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.1B
$371K 0.13%
10,106
+1,991
+25% +$73.1K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$367K 0.13%
3,404
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$186B
$367K 0.13%
728
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$351K 0.13%
140
– –
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$350K 0.13%
3,585
+185
+5% +$18.1K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$337K 0.12%
3,210
-700
-18% -$73.5K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$726B
$334K 0.12%
848
-40
-5% -$15.8K
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$317K 0.11%
+6,724
New +$317K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
$305K 0.11%
3,867
+167
+5% +$13.2K
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.11%
5,880
– –
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.6B
$303K 0.11%
2,475
+25
+1% +$3.06K
IBM icon
94
IBM
IBM
$227B
$299K 0.11%
2,040
– –
NSC icon
95
Norfolk Southern
NSC
$62.8B
$299K 0.11%
1,125
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$293K 0.11%
2,484
-170
-6% -$20.1K
PG icon
97
Procter & Gamble
PG
$368B
$289K 0.1%
2,144
– –
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$286K 0.1%
1,735
– –
GE icon
99
GE Aerospace
GE
$292B
$285K 0.1%
21,188
– –
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$282K 0.1%
810
– –
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4
5