EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.29%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
72.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.16%
2 Industrials 0.82%
3 Consumer Staples 0.71%
4 Real Estate 0.68%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.3M 25.64% +123,136 New +$33.3M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.2M 7.83% +339,384 New +$10.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.36M 7.21% +90,283 New +$9.36M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.92M 6.1% +93,789 New +$7.92M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.13M 5.5% +116,140 New +$7.13M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.5M 5.01% +125,763 New +$6.5M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6M 4.63% +59,111 New +$6M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$5.43M 4.18% +101,641 New +$5.43M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.46M 3.44% +28,191 New +$4.46M
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.64M 2.81% +62,038 New +$3.64M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.66M 2.05% +7,645 New +$2.66M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.55M 1.97% +103,160 New +$2.55M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.25M 1.73% +14,660 New +$2.25M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.03M 1.56% +31,789 New +$2.03M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.94M 1.5% +7,242 New +$1.94M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 1.44% +17,134 New +$1.87M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.75M 1.35% +51,004 New +$1.75M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$1.53M 1.18% +13,363 New +$1.53M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 1% +9,457 New +$1.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.95% +6,260 New +$1.23M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.05M 0.81% +10,500 New +$1.05M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.04M 0.8% +13,470 New +$1.04M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$908K 0.7% +30,565 New +$908K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$892K 0.69% +14,027 New +$892K
WPC icon
25
W.P. Carey
WPC
$14.7B
$881K 0.68% +12,925 New +$881K
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