EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.7%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.43M
Cap. Flow %
2.1%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$6.46M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.93M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.9M 11.74%
80,556
-9,755
-11% -$4.35M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.6M 8.37%
261,554
+11,613
+5% +$1.14M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$14.1M 4.6%
140,551
-2,124
-1% -$213K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.6M 3.8%
263,175
+18,467
+8% +$816K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$9.16M 2.99%
60,276
+33,922
+129% +$5.16M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$8.75M 2.86%
23,673
-22
-0.1% -$8.13K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.08M 2.64%
318,372
-32,272
-9% -$819K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$7.99M 2.61%
79,396
+22,125
+39% +$2.23M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.45M 2.44%
158,195
-133,275
-46% -$6.28M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.38M 2.41%
141,568
+71,866
+103% +$3.74M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.84M 2.24%
293,447
+16,954
+6% +$395K
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.67M 2.18%
250,277
-5,432
-2% -$145K
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$6.46M 2.11%
+125,246
New +$6.46M
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$6.44M 2.1%
244,947
-133,583
-35% -$3.51M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.37M 2.08%
398,921
+349,766
+712% +$5.59M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.01M 1.97%
65,483
+10,041
+18% +$922K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.83M 1.91%
38,984
+5
+0% +$748
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$5.11M 1.67%
59,802
+34,311
+135% +$2.93M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.87M 1.59%
96,680
+32,832
+51% +$1.65M
AAPL icon
20
Apple
AAPL
$3.45T
$4.81M 1.57%
24,816
+1,211
+5% +$235K
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.25M 1.39%
171,399
-6,928
-4% -$172K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.16M 1.36%
28,861
-2,642
-8% -$381K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$3.63M 1.19%
71,553
-12,629
-15% -$640K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.41M 1.11%
125,437
+9,371
+8% +$254K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.11M 1.02%
62,287
+14,446
+30% +$720K
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