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
FLRN icon
126
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$237K 0.08%
7,748
+83
+1% +$2.54K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$237K 0.08%
2,610
– –
GLD icon
128
SPDR Gold Trust
GLD
$107B
$236K 0.08%
1,376
– –
STOT icon
129
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$231K 0.08%
+5,000
New +$231K
IBDQ icon
130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$225K 0.07%
9,244
+166
+2% +$4.04K
PEP icon
131
PepsiCo
PEP
$204B
$222K 0.07%
1,308
-70
-5% -$11.9K
JNJ icon
132
Johnson & Johnson
JNJ
$427B
$220K 0.07%
1,410
– –
COST icon
133
Costco
COST
$418B
$215K 0.07%
380
– –
RTX icon
134
RTX Corp
RTX
$212B
$212K 0.07%
2,946
– –
UNH icon
135
UnitedHealth
UNH
$281B
$212K 0.07%
420
– –
IBTF icon
136
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$207K 0.07%
+8,998
New +$207K
ADP icon
137
Automatic Data Processing
ADP
$123B
$204K 0.07%
+848
New +$204K
BMY icon
138
Bristol-Myers Squibb
BMY
$96B
$204K 0.07%
3,512
– –
KO icon
139
Coca-Cola
KO
$297B
$204K 0.07%
3,651
+2
+0.1% +$112
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.07%
1,585
+75
+5% +$9.65K
DIS icon
141
Walt Disney
DIS
$213B
$203K 0.07%
2,510
-75
-3% -$6.07K
AVGO icon
142
Broadcom
AVGO
$1.4T
$200K 0.07%
241
– –
AMZN icon
143
Amazon
AMZN
$2.44T
– –
-1,560
Closed -$203K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-6,000
Closed -$244K
FCTR icon
145
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
– –
-244,947
Closed -$6.44M
FSIG icon
146
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-17,800
Closed -$331K
ILTB icon
147
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-14,500
Closed -$763K
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,950
Closed -$208K
RWR icon
149
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-5,000
Closed -$452K
SPMB icon
150
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-11,425
Closed -$250K
3 4 5
6
7