EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-12.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$8.23M
Cap. Flow %
3.1%
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.49M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$2.8M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.76M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M

Sector Composition

1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.5M 14.86%
104,092
-4,287
-4% -$1.63M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23M 8.66%
274,600
-16,233
-6% -$1.36M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.6M 6.24%
405,089
-2,649
-0.6% -$108K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.2M 5.74%
328,485
-14,599
-4% -$677K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$11.8M 4.44%
433,632
+16,563
+4% +$450K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$7.97M 3%
157,514
-8,048
-5% -$407K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.82M 2.57%
24,335
-3,646
-13% -$1.02M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.46M 2.43%
301,507
-18,058
-6% -$387K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6.27M 2.36%
62,801
+13,038
+26% +$1.3M
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$6.18M 2.33%
151,031
+68,310
+83% +$2.8M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.09M 2.29%
45,387
-195
-0.4% -$26.2K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.98M 2.25%
122,004
-9,111
-7% -$447K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.92M 2.23%
58,248
-21,389
-27% -$2.17M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.05M 1.9%
37,006
+3,138
+9% +$428K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.17M 1.57%
158,417
+16,128
+11% +$425K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.09M 1.54%
81,249
+69,249
+577% +$3.49M
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.07M 1.53%
101,911
+18,527
+22% +$739K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$4.06M 1.53%
+54,649
New +$4.06M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$3.33M 1.25%
32,773
+2,472
+8% +$251K
AAPL icon
20
Apple
AAPL
$3.45T
$3.19M 1.2%
23,360
+55
+0.2% +$7.52K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.56M 0.96%
52,941
+6,543
+14% +$316K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.48M 0.93%
34,548
-136
-0.4% -$9.74K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.3M 0.87%
37,909
+28,945
+323% +$1.76M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.19M 0.82%
12,930
+1
+0% +$169
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$2.08M 0.78%
+104,041
New +$2.08M
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