EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+2.11%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.81M
Cap. Flow %
3.4%
Top 10 Hldgs %
69.96%
Holding
68
New
8
Increased
20
Reduced
22
Closed
4

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.97M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$960K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$845K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$828K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.13M
3
T icon
AT&T
T
$385K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$381K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$300K

Sector Composition

1 Financials 1.01%
2 Technology 0.99%
3 Industrials 0.9%
4 Consumer Staples 0.69%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.6M 20.28%
104,924
-13,517
-11% -$3.69M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.3M 8.69%
409,804
+21,492
+6% +$644K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.6M 7.49%
96,444
+5,342
+6% +$586K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.82M 6.25%
106,783
+122
+0.1% +$10.1K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.77M 6.21%
140,287
+13,243
+10% +$828K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.2M 5.1%
140,763
+10,998
+8% +$563K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$6.74M 4.77%
127,946
+18,221
+17% +$960K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.9M 4.18%
57,937
-1,976
-3% -$201K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$4.97M 3.52%
+97,249
New +$4.97M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.91M 3.48%
28,601
-108
-0.4% -$18.5K
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.5M 2.47%
57,296
-6,245
-10% -$381K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.71M 1.92%
7,637
-170
-2% -$60.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.43M 1.72%
14,821
+81
+0.5% +$13.3K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.06M 1.46%
24,750
+10,150
+70% +$845K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.06M 1.46%
7,579
+31
+0.4% +$8.41K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.92M 1.36%
16,025
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 1.31%
17,393
+429
+3% +$45.5K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.49M 1.05%
42,786
-3,022
-7% -$105K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.44M 1.02%
14,500
+5,000
+53% +$497K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.34M 0.95%
12,182
+45
+0.4% +$4.95K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.94%
9,459
+140
+2% +$19.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.83%
6,260
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.72%
12,143
-84
-0.7% -$7.01K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$920K 0.65%
+18,800
New +$920K
WPC icon
25
W.P. Carey
WPC
$14.7B
$913K 0.65%
13,775
-850
-6% -$56.3K
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