EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.15%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$6.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
49
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.76M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.79M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.71M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.16M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.72M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.39M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.04M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.53M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.1M 12.86%
90,311
-72
-0.1% -$29.6K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.6M 7.84%
249,941
-5,259
-2% -$476K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$14.3M 4.95%
142,675
+2,237
+2% +$224K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.1M 4.53%
291,470
-105,235
-27% -$4.72M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11M 3.82%
244,708
-97,514
-28% -$4.39M
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$10.4M 3.6%
378,530
-110,606
-23% -$3.04M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.04M 3.13%
350,644
+29,889
+9% +$771K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.6M 2.63%
23,695
-185
-0.8% -$59.4K
RLY icon
9
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.05M 2.44%
255,709
+20,151
+9% +$556K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.38M 2.21%
276,493
-20,855
-7% -$481K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.76M 2%
+57,271
New +$5.76M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.64M 1.95%
38,979
-29
-0.1% -$4.19K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.09M 1.76%
55,442
+10,020
+22% +$920K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.73M 1.64%
76,297
+3,148
+4% +$195K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.42M 1.53%
178,327
+46,670
+35% +$1.16M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.38M 1.52%
31,503
-1,212
-4% -$169K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$4.29M 1.49%
84,182
-8,234
-9% -$419K
AAPL icon
18
Apple
AAPL
$3.45T
$3.89M 1.35%
23,605
-170
-0.7% -$28K
FUMB icon
19
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$3.62M 1.25%
181,096
-29,898
-14% -$597K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.48M 1.21%
26,354
+21,465
+439% +$2.83M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.36M 1.16%
69,702
+16,781
+32% +$808K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.21M 1.11%
63,848
-2,738
-4% -$138K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.14M 1.09%
51,085
-453
-0.9% -$27.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$3.02M 1.05%
28,662
-1,646
-5% -$174K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.96M 1.02%
116,066
+11,681
+11% +$298K
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