EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+8.75%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$56M
Cap. Flow %
14.66%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.24M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.69M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.05M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.06M 0.28%
+10,412
New +$1.06M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.04M 0.27%
9,953
+130
+1% +$13.6K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$1.01M 0.26%
3,233
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$983K 0.26%
20,694
+12,527
+153% +$595K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$965K 0.25%
6,150
-20,974
-77% -$3.29M
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$958K 0.25%
36,935
+17,000
+85% +$441K
ABT icon
82
Abbott
ABT
$231B
$900K 0.24%
8,178
-106
-1% -$11.7K
IBDQ icon
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$855K 0.22%
34,540
+25,296
+274% +$626K
MRK icon
84
Merck
MRK
$210B
$828K 0.22%
7,599
+5
+0.1% +$545
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64B
$825K 0.22%
7,395
+2,573
+53% +$287K
TSLA icon
86
Tesla
TSLA
$1.08T
$824K 0.22%
3,318
– –
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.9B
$806K 0.21%
4,188
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$789K 0.21%
15,460
-3,410
-18% -$174K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$769K 0.2%
+18,750
New +$769K
JPM icon
90
JPMorgan Chase
JPM
$829B
$740K 0.19%
4,353
-206
-5% -$35K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
$727K 0.19%
6,985
+4
+0.1% +$416
CVX icon
92
Chevron
CVX
$324B
$699K 0.18%
4,689
-61
-1% -$9.09K
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$686K 0.18%
23,968
-227
-0.9% -$6.5K
XBIL icon
94
US Treasury 6 Month Bill ETF
XBIL
$810M
$652K 0.17%
+13,057
New +$652K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$624K 0.16%
1,655
– –
SPYD icon
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$600K 0.16%
15,322
+371
+2% +$14.5K
WPC icon
97
W.P. Carey
WPC
$14.7B
$575K 0.15%
8,875
-1,200
-12% -$77.7K
WM icon
98
Waste Management
WM
$91.2B
$568K 0.15%
3,170
– –
MCK icon
99
McKesson
MCK
$85.4B
$538K 0.14%
1,161
+1
+0.1% +$463
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$523K 0.14%
6,706
– –
2 3
4
5 6