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
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$278K 0.1%
10,546
+3
+0% +$79
PTBD icon
102
Pacer Trendpilot US Bond ETF
PTBD
$130M
$277K 0.1%
+10,000
New +$277K
BA icon
103
Boeing
BA
$178B
$274K 0.1%
1,145
-300
-21% -$71.8K
COST icon
104
Costco
COST
$417B
$269K 0.1%
680
– –
T icon
105
AT&T
T
$209B
$253K 0.09%
8,777
+6
+0.1% +$173
BMY icon
106
Bristol-Myers Squibb
BMY
$96.1B
$226K 0.08%
3,412
– –
HD icon
107
Home Depot
HD
$405B
$225K 0.08%
705
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.4B
$225K 0.08%
1,925
– –
GLD icon
109
SPDR Gold Trust
GLD
$109B
$224K 0.08%
1,353
– –
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$222K 0.08%
+4,244
New +$222K
BF.B icon
111
Brown-Forman Class B
BF.B
$13.7B
$214K 0.08%
+2,850
New +$214K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$206K 0.07%
7,897
+7
+0.1% +$183
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
– –
-19,950
Closed -$722K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-4,014
Closed -$205K
SPTL icon
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-12,000
Closed -$468K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
– –
-27,333
Closed -$776K
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5