EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$7.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.97M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.51M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.05M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.88M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.88M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.73M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.4B
$317K 0.11%
2,475
– –
SPMD icon
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$316K 0.11%
6,703
-50
-0.7% -$2.36K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$308K 0.1%
1,735
– –
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$306K 0.1%
2,484
– –
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$296K 0.1%
11,833
-4,526
-28% -$113K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$9.1B
$294K 0.1%
6,944
-5,763
-45% -$244K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.4B
$277K 0.09%
3,769
– –
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$273K 0.09%
2,610
-1,000
-28% -$105K
GE icon
109
GE Aerospace
GE
$293B
$264K 0.09%
2,890
-93
-3% -$8.48K
IBM icon
110
IBM
IBM
$227B
$261K 0.09%
2,007
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$249K 0.08%
3,412
– –
GLD icon
112
SPDR Gold Trust
GLD
$111B
$249K 0.08%
1,376
– –
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$226K 0.08%
4,456
– –
KO icon
114
Coca-Cola
KO
$297B
$226K 0.08%
3,641
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$225K 0.08%
4,650
-2,540
-35% -$123K
PEP icon
116
PepsiCo
PEP
$203B
$222K 0.08%
1,328
– –
RTX icon
117
RTX Corp
RTX
$212B
$214K 0.07%
+2,160
New +$214K
HD icon
118
Home Depot
HD
$406B
$211K 0.07%
705
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$38.6B
$211K 0.07%
1,925
– –
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
$207K 0.07%
1,510
– –
UNH icon
121
UnitedHealth
UNH
$279B
$204K 0.07%
400
– –
T icon
122
AT&T
T
$208B
$203K 0.07%
8,599
+8
+0.1% +$196
BA icon
123
Boeing
BA
$176B
$200K 0.07%
+1,045
New +$200K
XT icon
124
iShares Exponential Technologies ETF
XT
$3.48B
– –
-9,161
Closed -$605K
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-22,011
Closed -$1.09M
2 3 4
5
6