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
(+27%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.24M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.69M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-37,040
| Closed | -$1.06M |
|
152
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-85,401
| Closed | -$1.54M |
|
153
UnitedHealth
UNH
$281B
| – | – |
-420
| Closed | -$212K |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-7,500
| Closed | -$1.11M |
|
|
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-33,984
| Closed | -$859K |
|
|
IBTD
156
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-81,770
| Closed | -$2.02M |
|
|
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-51,023
| Closed | -$1.3M |
|