EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+10.61%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
46
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$819K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$713K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$496K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$353K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Healthcare | 1.53% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $226K | 0.09% |
1,925
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.09% |
810
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.09% |
3,412
| – | – |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $207K | 0.09% |
7,884
+11
| +0.1% | +$289 |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $205K | 0.09% |
4,014
-136
| -3% | -$6.95K |
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,370
| Closed | -$713K |
|
|
IBDL
107
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-13,376
| Closed | -$337K |
|
108
Clorox
CLX
$14.5B
| – | – |
-988
| Closed | -$208K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,630
| Closed | -$218K |
|