EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.66%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$13.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.73M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$924K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$871K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.8M 19.48%
123,179
-7,161
-5% -$2.31M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.6M 8.11%
227,902
+18,602
+9% +$1.35M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.4M 7.53%
296,784
+12,957
+5% +$671K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14M 6.83%
389,024
+9,527
+3% +$342K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.19M 4.5%
81,787
-10,858
-12% -$1.22M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$7.98M 3.91%
143,696
+6,401
+5% +$356K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.64M 3.25%
184,236
+3,594
+2% +$129K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.63M 3.25%
31,192
+98
+0.3% +$20.8K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.34M 3.1%
54,801
-614
-1% -$71.1K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.5M 2.69%
43,779
-5,884
-12% -$739K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.09M 2.49%
46,113
-3,587
-7% -$396K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.31M 1.62%
63,826
+17,693
+38% +$916K
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3M 1.47%
+100,146
New +$3M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.83M 1.38%
56,177
-8,811
-14% -$443K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.74M 1.34%
44,279
-14,073
-24% -$871K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.5M 1.22%
6,661
-435
-6% -$163K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.45M 1.2%
14,800
-379
-2% -$62.8K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 1.19%
7,528
-181
-2% -$58.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.9M 0.93%
20,275
+3,722
+22% +$349K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.85M 0.91%
36,737
-4
-0% -$202
AAPL icon
21
Apple
AAPL
$3.45T
$1.82M 0.89%
6,191
+100
+2% +$29.4K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.8M 0.88%
29,995
+213
+0.7% +$12.8K
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.73M 0.84%
+55,786
New +$1.73M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.55M 0.76%
11,885
+85
+0.7% +$11.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.47M 0.72%
9,010
+21
+0.2% +$3.44K
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