EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+8.75%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$56M
Cap. Flow %
14.66%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.24M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.69M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.05M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
$509K 0.13%
8,045
– –
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.49B
$499K 0.13%
6,234
– –
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$492K 0.13%
14,800
-922
-6% -$30.7K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$448K 0.12%
5,964
– –
ATEC icon
105
Alphatec Holdings
ATEC
$2.35B
$441K 0.12%
29,185
– –
SPSB icon
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$429K 0.11%
+14,398
New +$429K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$726B
$403K 0.11%
923
+1
+0.1% +$437
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$102B
$400K 0.1%
6,901
-381
-5% -$22.1K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$389K 0.1%
10,351
+2
+0% +$75
IWV icon
110
iShares Russell 3000 ETF
IWV
$16.6B
$379K 0.1%
1,384
-40
-3% -$11K
IYH icon
111
iShares US Healthcare ETF
IYH
$2.75B
$373K 0.1%
1,302
-19
-1% -$5.44K
TMO icon
112
Thermo Fisher Scientific
TMO
$186B
$371K 0.1%
698
– –
BUD icon
113
AB InBev
BUD
$122B
$355K 0.09%
5,500
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$354K 0.09%
8,813
-752
-8% -$30.2K
VZ icon
115
Verizon
VZ
$186B
$345K 0.09%
9,155
-387
-4% -$14.6K
HD icon
116
Home Depot
HD
$405B
$340K 0.09%
980
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$337K 0.09%
2,388
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$332K 0.09%
4,291
+1
+0% +$77
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$324K 0.08%
2,254
– –
IBM icon
120
IBM
IBM
$227B
$323K 0.08%
1,974
– –
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$323K 0.08%
5,315
+14
+0.3% +$851
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.6B
$312K 0.08%
2,500
– –
AVGO icon
123
Broadcom
AVGO
$1.4T
$311K 0.08%
279
+38
+16% +$42.4K
META icon
124
Meta Platforms (Facebook)
META
$1.86T
$308K 0.08%
870
-100
-10% -$35.4K
PG icon
125
Procter & Gamble
PG
$368B
$295K 0.08%
2,016
– –
3 4
5
6 7