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
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$233K 0.08%
4,581
– –
KO icon
127
Coca-Cola
KO
$297B
$226K 0.08%
3,648
+1
+0% +$62
UNH icon
128
UnitedHealth
UNH
$281B
$224K 0.08%
475
-15
-3% -$7.07K
BA icon
129
Boeing
BA
$177B
$222K 0.08%
+1,045
New +$222K
IBDQ icon
130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$221K 0.08%
9,007
+47
+0.5% +$1.15K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$216K 0.07%
4,502
-15,689
-78% -$753K
HD icon
132
Home Depot
HD
$405B
$208K 0.07%
705
-170
-19% -$50.2K
MLI icon
133
Mueller Industries
MLI
$10.6B
$206K 0.07%
+2,800
New +$206K
ADP icon
134
Automatic Data Processing
ADP
$123B
– –
-848
Closed -$203K
ALL icon
135
Allstate
ALL
$53.6B
– –
-19
Closed -$3K
ALTL icon
136
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-121,112
Closed -$4.9M
IBMN icon
137
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– –
-7,826
Closed -$206K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-5,345
Closed -$267K
NSC icon
139
Norfolk Southern
NSC
$62.8B
– –
-1,125
Closed -$277K
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-40,000
Closed -$964K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,510
Closed -$205K
QSIG
142
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
– –
-7,700
Closed -$360K
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