EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.81%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$11.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.93M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.16M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.7M 12.15%
90,383
-11,563
-11% -$4.44M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.6M 7.57%
255,200
-3,406
-1% -$289K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.4M 6.09%
396,705
-4,889
-1% -$215K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15M 5.26%
342,222
+35,888
+12% +$1.58M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$14M 4.9%
140,438
+49,459
+54% +$4.93M
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$13.6M 4.77%
489,136
+22,689
+5% +$633K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.06M 2.82%
320,755
+54,296
+20% +$1.36M
RLY icon
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.49M 2.27%
235,558
+146,811
+165% +$4.04M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.42M 2.25%
297,348
+73,527
+33% +$1.59M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$6.36M 2.22%
23,880
-489
-2% -$130K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.51M 1.93%
39,008
-5,815
-13% -$821K
ALTL icon
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$4.9M 1.71%
121,112
-16,423
-12% -$664K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.88M 1.71%
99,021
-2,572
-3% -$127K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.77M 1.67%
32,715
-2,361
-7% -$345K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$4.63M 1.62%
92,416
-42,425
-31% -$2.13M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.23M 1.48%
73,149
+36,921
+102% +$2.14M
FUMB icon
17
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$4.21M 1.47%
210,994
+32,979
+19% +$658K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.16M 1.45%
+45,422
New +$4.16M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.35M 1.17%
66,586
-53,920
-45% -$2.71M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.3M 1.15%
51,538
+262
+0.5% +$16.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$3.28M 1.15%
30,308
-111
-0.4% -$12K
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.25M 1.14%
131,657
+71,622
+119% +$1.77M
AAPL icon
23
Apple
AAPL
$3.45T
$3.09M 1.08%
23,775
+415
+2% +$53.9K
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.96M 1.04%
74,810
-24,374
-25% -$965K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.6M 0.91%
103,691
+86,767
+513% +$2.17M
1
2 3 4 5