EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.83%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.25M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.71M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$6.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
101
Alphatec Holdings
ATEC
$2.35B
$379K 0.13%
+29,185
New +$379K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$363K 0.12%
9,565
-1,230
-11% -$46.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
$362K 0.12%
922
-30
-3% -$11.8K
IYH icon
104
iShares US Healthcare ETF
IYH
$2.75B
$357K 0.12%
1,321
-180
-12% -$48.6K
SPMD icon
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$356K 0.12%
8,129
-10,894
-57% -$477K
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$353K 0.12%
698
-80
-10% -$40.5K
IWV icon
107
iShares Russell 3000 ETF
IWV
$16.6B
$349K 0.12%
1,424
– –
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.1B
$343K 0.11%
10,349
-2,248
-18% -$74.5K
PFE icon
109
Pfizer
PFE
$141B
$316K 0.1%
9,539
-286
-3% -$9.47K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$315K 0.1%
4,290
-300
-7% -$22K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.58T
$315K 0.1%
2,388
-372
-13% -$49.1K
VZ icon
112
Verizon
VZ
$186B
$309K 0.1%
9,542
-367
-4% -$11.9K
BUD icon
113
AB InBev
BUD
$122B
$304K 0.1%
5,500
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$304K 0.1%
5,301
+13
+0.2% +$746
HD icon
115
Home Depot
HD
$405B
$296K 0.1%
980
– –
PG icon
116
Procter & Gamble
PG
$368B
$294K 0.1%
2,016
-110
-5% -$16K
META icon
117
Meta Platforms (Facebook)
META
$1.86T
$291K 0.1%
970
+100
+11% +$30K
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.6B
$288K 0.1%
2,500
– –
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$277K 0.09%
2,254
– –
IBM icon
120
IBM
IBM
$227B
$277K 0.09%
1,974
– –
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$274K 0.09%
3,035
– –
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$271K 0.09%
5,381
-200
-4% -$10.1K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66B
$260K 0.09%
3,769
-35
-0.9% -$2.41K
KRE icon
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
$257K 0.09%
6,160
– –
GE icon
125
GE Aerospace
GE
$292B
$245K 0.08%
2,218
-122
-5% -$13.5K
3 4
5
6 7