EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-2.83%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$4.62M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.25M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.71M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$6.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.7M 10.84% 76,056 -4,500 -6% -$1.93M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.4M 8.78% 280,764 +19,210 +7% +$1.81M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$14.3M 4.76% 143,764 +3,213 +2% +$320K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.4M 3.77% 226,195 +84,627 +60% +$4.25M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.1M 3.36% 220,463 +62,268 +39% +$2.86M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$9.15M 3.04% 182,070 +56,824 +45% +$2.85M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.19M 2.72% 194,814 -68,361 -26% -$2.87M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.88M 2.61% 21,985 -1,688 -7% -$605K
RLY icon
9
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.83M 2.6% 290,483 +40,206 +16% +$1.08M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$7.82M 2.59% 77,959 -1,437 -2% -$144K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.34M 2.44% 49,807 -10,469 -17% -$1.54M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.82M 2.26% 302,673 +9,226 +3% +$208K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.61M 2.19% 272,290 -46,082 -14% -$1.12M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.28M 2.09% 393,509 -5,412 -1% -$86.4K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.72M 1.9% 62,540 -2,943 -4% -$269K
ITB icon
16
iShares US Home Construction ETF
ITB
$3.18B
$5.49M 1.82% 69,984 +10,182 +17% +$799K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.23M 1.74% +112,487 New +$5.23M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.16M 1.71% 36,384 -2,600 -7% -$368K
AAPL icon
19
Apple
AAPL
$3.45T
$4.3M 1.43% 25,101 +285 +1% +$48.8K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.14M 1.38% 82,316 +20,029 +32% +$1.01M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.79M 1.26% 27,124 -1,737 -6% -$243K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.73M 1.24% 74,117 -22,563 -23% -$1.14M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.3M 1.09% 125,869 +432 +0.3% +$11.3K
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.12M 1.03% 131,144 +113,897 +660% +$2.71M
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$2.8M 0.93% 57,369 -14,184 -20% -$693K
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