EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.83%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.25M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.71M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$6.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
$716K 0.24%
10,112
+1,001
+11% +$70.9K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.9B
$687K 0.23%
4,188
-212
-5% -$34.8K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
$675K 0.22%
13,325
+400
+3% +$20.3K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
$662K 0.22%
6,981
-246
-3% -$23.3K
JPM icon
80
JPMorgan Chase
JPM
$829B
$661K 0.22%
4,559
– –
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$654K 0.22%
11,001
-8,500
-44% -$505K
DFAI icon
82
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$632K 0.21%
24,195
+335
+1% +$8.75K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$554K 0.18%
1,655
– –
WPC icon
84
W.P. Carey
WPC
$14.7B
$545K 0.18%
10,075
+775
+8% +$41.9K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$542K 0.18%
8,940
-40,023
-82% -$2.43M
SPYD icon
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$524K 0.17%
14,951
+5,626
+60% +$197K
SLYV icon
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$514K 0.17%
7,104
-361
-5% -$26.1K
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$511K 0.17%
19,935
+2,301
+13% +$59K
SPSM icon
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$510K 0.17%
13,813
-21,369
-61% -$789K
MCK icon
90
McKesson
MCK
$85.4B
$504K 0.17%
1,160
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64B
$498K 0.17%
4,822
+919
+24% +$94.9K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$485K 0.16%
6,706
– –
WM icon
93
Waste Management
WM
$91.2B
$483K 0.16%
3,170
– –
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
$474K 0.16%
8,045
+800
+11% +$47.1K
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$471K 0.16%
15,722
-1,167
-7% -$35K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.49B
$459K 0.15%
6,234
-120
-2% -$8.84K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.1B
$408K 0.14%
5,964
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$392K 0.13%
8,474
+976
+13% +$45.1K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$102B
$390K 0.13%
7,282
+1
+0% +$54
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$383K 0.13%
8,167
-876
-10% -$41.1K
2 3
4
5 6