EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+8.75%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$56M
Cap. Flow %
14.66%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.24M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.69M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.05M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.6M 9.84% 78,637 +2,581 +3% +$1.23M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.7M 8.05% 292,044 +11,280 +4% +$1.19M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$15M 3.94% 301,200 +188,713 +168% +$9.42M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.4M 3.76% 256,955 +30,760 +14% +$1.72M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.3M 3.49% 32,555 +10,570 +48% +$4.33M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$11.9M 3.13% 119,786 -23,978 -17% -$2.39M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.7M 3.06% 455,296 +183,006 +67% +$4.69M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11M 2.88% 213,095 -7,368 -3% -$381K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$9.65M 2.53% 183,763 +1,693 +0.9% +$88.9K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.53M 2.24% 506,055 +112,546 +29% +$1.9M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.34M 2.18% 30,088 +26,118 +658% +$7.24M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$8.06M 2.11% 95,594 +84,485 +761% +$7.12M
RLY icon
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.86M 2.06% 288,734 -1,749 -0.6% -$47.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.51M 1.97% 47,616 +11,232 +31% +$1.77M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.37M 1.93% 301,899 -774 -0.3% -$18.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.01M 1.84% 99,646 +87,405 +714% +$6.15M
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$5.85M 1.53% 57,513 -12,471 -18% -$1.27M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.98M 1.3% 46,008 +32,980 +253% +$3.57M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.74M 1.24% 47,273 -30,686 -39% -$3.08M
AAPL icon
20
Apple
AAPL
$3.45T
$4.71M 1.23% 24,454 -647 -3% -$125K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.64M 1.22% 104,080 -90,734 -47% -$4.05M
SPBO icon
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.53M 1.19% 153,853 +88,586 +136% +$2.61M
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.42M 1.16% 185,434 +54,290 +41% +$1.3M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.27M 1.12% 84,877 +2,561 +3% +$129K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$4.19M 1.1% 13,834 +9,598 +227% +$2.91M
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