EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.15%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$6.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
49
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.76M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.16M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.72M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$373K 0.13%
4,940
-260
-5% -$19.6K
BUD icon
102
AB InBev
BUD
$122B
$367K 0.13%
5,500
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
$358K 0.12%
952
-44
-4% -$16.5K
KRE icon
104
SPDR S&P Regional Banking ETF
KRE
$3.99B
$357K 0.12%
8,140
-119
-1% -$5.22K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$348K 0.12%
15,115
+144
+1% +$3.32K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$335K 0.12%
7,098
+700
+11% +$33K
IWV icon
107
iShares Russell 3000 ETF
IWV
$16.6B
$335K 0.12%
1,424
– –
DFSV icon
108
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$316K 0.11%
+12,669
New +$316K
SPMB icon
109
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$311K 0.11%
14,043
-54
-0.4% -$1.2K
PG icon
110
Procter & Gamble
PG
$368B
$309K 0.11%
2,076
– –
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.6B
$309K 0.11%
2,500
– –
FLRN icon
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$307K 0.11%
10,102
-223
-2% -$6.78K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
$291K 0.1%
2,800
-200
-7% -$20.8K
RTX icon
114
RTX Corp
RTX
$212B
$289K 0.1%
2,946
– –
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$287K 0.1%
2,519
+195
+8% +$22.2K
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$281K 0.1%
1,810
-25
-1% -$3.88K
GE icon
117
GE Aerospace
GE
$292B
$276K 0.1%
2,890
– –
DIS icon
118
Walt Disney
DIS
$213B
$272K 0.09%
2,719
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$66B
$272K 0.09%
3,804
+235
+7% +$16.8K
IBM icon
120
IBM
IBM
$227B
$263K 0.09%
2,007
+1
+0% +$131
GLD icon
121
SPDR Gold Trust
GLD
$107B
$252K 0.09%
1,376
– –
PEP icon
122
PepsiCo
PEP
$204B
$251K 0.09%
1,378
– –
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
$251K 0.09%
3,035
+35
+1% +$2.9K
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
$243K 0.08%
3,512
– –
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$242K 0.08%
2,610
– –
2 3 4
5
6