EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.7%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.43M
Cap. Flow %
2.1%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$6.46M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.93M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$392K 0.13%
5,288
+12
+0.2% +$890
VOO icon
102
Vanguard S&P 500 ETF
VOO
$717B
$388K 0.13%
952
– –
VZ icon
103
Verizon
VZ
$186B
$369K 0.12%
9,909
-39
-0.4% -$1.45K
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.4B
$362K 0.12%
1,424
– –
PFE icon
105
Pfizer
PFE
$141B
$360K 0.12%
9,825
– –
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$350K 0.11%
7,498
+400
+6% +$18.7K
SPYD icon
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$346K 0.11%
9,325
-63,232
-87% -$2.35M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$345K 0.11%
4,590
-350
-7% -$26.3K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.52T
$334K 0.11%
2,760
-40
-1% -$4.84K
FSIG icon
110
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$331K 0.11%
+17,800
New +$331K
PG icon
111
Procter & Gamble
PG
$371B
$323K 0.11%
2,126
+50
+2% +$7.6K
BUD icon
112
AB InBev
BUD
$120B
$312K 0.1%
5,500
– –
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.5B
$306K 0.1%
2,500
– –
HD icon
114
Home Depot
HD
$405B
$304K 0.1%
980
+275
+39% +$85.3K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$294K 0.1%
2,254
-265
-11% -$34.6K
RTX icon
116
RTX Corp
RTX
$212B
$289K 0.09%
2,946
– –
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$283K 0.09%
5,581
+1,000
+22% +$50.7K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.3B
$276K 0.09%
3,804
– –
IBM icon
119
IBM
IBM
$223B
$264K 0.09%
1,974
-33
-2% -$4.41K
GE icon
120
GE Aerospace
GE
$288B
$257K 0.08%
2,340
-550
-19% -$60.4K
PEP icon
121
PepsiCo
PEP
$209B
$255K 0.08%
1,378
– –
KRE icon
122
SPDR S&P Regional Banking ETF
KRE
$3.93B
$251K 0.08%
6,160
-1,980
-24% -$80.7K
META icon
123
Meta Platforms (Facebook)
META
$1.84T
$250K 0.08%
+870
New +$250K
SPMB icon
124
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$250K 0.08%
11,425
-2,618
-19% -$57.3K
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.5B
$246K 0.08%
3,035
– –
3 4
5
6 7