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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66B
$284K 0.07%
3,769
– –
GE icon
127
GE Aerospace
GE
$292B
$281K 0.07%
2,204
-14
-0.6% -$1.79K
PFE icon
128
Pfizer
PFE
$141B
$275K 0.07%
9,539
– –
GLD icon
129
SPDR Gold Trust
GLD
$107B
$263K 0.07%
1,376
– –
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.6B
$254K 0.07%
3,035
– –
COST icon
131
Costco
COST
$418B
$251K 0.07%
380
– –
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$244K 0.06%
4,800
-581
-11% -$29.5K
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
$240K 0.06%
4,575
-1,585
-26% -$83.1K
RTX icon
134
RTX Corp
RTX
$212B
$238K 0.06%
2,829
-117
-4% -$9.84K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
$216K 0.06%
1,585
– –
KO icon
136
Coca-Cola
KO
$297B
$215K 0.06%
3,655
+4
+0.1% +$235
PEP icon
137
PepsiCo
PEP
$204B
$214K 0.06%
1,258
-50
-4% -$8.51K
DIS icon
138
Walt Disney
DIS
$213B
$213K 0.06%
2,355
-155
-6% -$14K
JNJ icon
139
Johnson & Johnson
JNJ
$427B
$212K 0.06%
1,351
-59
-4% -$9.26K
BINC icon
140
BlackRock Flexible Income ETF
BINC
$11.6B
$204K 0.05%
+3,900
New +$204K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$203K 0.05%
2,010
-600
-23% -$60.6K
ADP icon
142
Automatic Data Processing
ADP
$123B
– –
-848
Closed -$204K
BMY icon
143
Bristol-Myers Squibb
BMY
$96B
– –
-3,512
Closed -$204K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-11,000
Closed -$971K
FLRN icon
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,748
Closed -$237K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-11,001
Closed -$654K
HDV icon
147
iShares Core High Dividend ETF
HDV
$11.7B
– –
-10,648
Closed -$1.05M
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-32,500
Closed -$978K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-24,518
Closed -$1.16M
LQDW icon
150
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
– –
-35,296
Closed -$1.11M
3 4 5
6
7