EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.96%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$4.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.2M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.12M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.08M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.36M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$336K 0.11%
6,753
+8
+0.1% +$398
NSC icon
102
Norfolk Southern
NSC
$62.8B
$335K 0.11%
1,125
– –
BUD icon
103
AB InBev
BUD
$122B
$333K 0.11%
5,500
– –
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.6B
$320K 0.11%
2,475
– –
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$300K 0.1%
5,880
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$66B
$297K 0.1%
3,769
-98
-3% -$7.72K
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$297K 0.1%
1,735
– –
HD icon
108
Home Depot
HD
$405B
$293K 0.1%
705
– –
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$291K 0.1%
11,325
+3,421
+43% +$87.9K
GE icon
110
GE Aerospace
GE
$292B
$282K 0.09%
2,983
-186
-6% -$17.6K
META icon
111
Meta Platforms (Facebook)
META
$1.86T
$272K 0.09%
810
– –
IBM icon
112
IBM
IBM
$227B
$268K 0.09%
2,007
-33
-2% -$4.41K
IDNA icon
113
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$253K 0.08%
+5,783
New +$253K
GLD icon
114
SPDR Gold Trust
GLD
$107B
$235K 0.08%
1,376
– –
PEP icon
115
PepsiCo
PEP
$204B
$231K 0.08%
+1,328
New +$231K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$228K 0.08%
4,456
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$224K 0.07%
1,925
– –
KO icon
118
Coca-Cola
KO
$297B
$216K 0.07%
+3,641
New +$216K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$213K 0.07%
3,412
– –
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$213K 0.07%
+1,510
New +$213K
T icon
121
AT&T
T
$209B
$211K 0.07%
8,591
-192
-2% -$4.72K
ADP icon
122
Automatic Data Processing
ADP
$123B
$209K 0.07%
+848
New +$209K
BF.B icon
123
Brown-Forman Class B
BF.B
$14.2B
$208K 0.07%
+2,850
New +$208K
UNH icon
124
UnitedHealth
UNH
$281B
$201K 0.07%
+400
New +$201K
BA icon
125
Boeing
BA
$177B
– –
-1,145
Closed -$252K
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5
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