EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.15%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$6.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
49
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.76M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.16M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.72M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$565K 0.2%
4,339
-54
-1% -$7.03K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$550K 0.19%
1,655
+200
+14% +$66.5K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$532K 0.18%
10,573
-299
-3% -$15K
SLYV icon
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$532K 0.18%
6,977
-25
-0.4% -$1.91K
WM icon
80
Waste Management
WM
$91.2B
$517K 0.18%
3,170
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$492K 0.17%
17,096
+2
+0% +$58
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$490K 0.17%
7,245
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$488K 0.17%
6,706
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$102B
$482K 0.17%
8,734
+231
+3% +$12.7K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.49B
$469K 0.16%
6,429
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$448K 0.16%
778
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$446K 0.15%
11,290
+365
+3% +$14.4K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$437K 0.15%
+4,400
New +$437K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$437K 0.15%
9,142
-782
-8% -$37.4K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$415K 0.14%
4,934
+21
+0.4% +$1.77K
MCK icon
91
McKesson
MCK
$85.4B
$413K 0.14%
1,160
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$2.75B
$410K 0.14%
1,501
+1
+0.1% +$273
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.1B
$408K 0.14%
12,696
+3
+0% +$96
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$407K 0.14%
5,276
+12
+0.2% +$926
PFE icon
95
Pfizer
PFE
$141B
$401K 0.14%
9,825
+1
+0% +$41
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$395K 0.14%
15,283
+1,200
+9% +$31K
VZ icon
97
Verizon
VZ
$186B
$387K 0.13%
9,948
-190
-2% -$7.39K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$386K 0.13%
15,699
+66
+0.4% +$1.62K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
$381K 0.13%
5,964
– –
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$380K 0.13%
8,638
+2,900
+51% +$128K
2 3
4
5 6