EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.66M
3
+$1.84M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.57M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$11.2M
2
+$7.96M
3
+$7.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$48.1M 10.95%
330,295
-1,910
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$31.9M 7.26%
407,151
-6,872
IVV icon
3
iShares Core S&P 500 ETF
IVV
$686B
$26.7M 6.08%
39,884
-16,701
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$16.8M 3.84%
284,579
+44,940
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$11.9M 2.71%
184,143
+9,578
JHPI icon
6
John Hancock Preferred Income ETF
JHPI
$120M
$11.7M 2.67%
505,392
+9,022
JBND icon
7
JPMorgan Active Bond ETF
JBND
$4.41B
$11.7M 2.66%
215,585
+14,180
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$11.7M 2.65%
204,188
-49,941
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$11.6M 2.63%
174,420
-38,838
QQQ icon
10
Invesco QQQ Trust
QQQ
$395B
$11.3M 2.58%
18,854
-11,509
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$640M
$10.2M 2.32%
329,412
-3,765
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$10.2M 2.31%
122,949
-2,974
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$9.76M 2.22%
97,692
-59
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$9.67M 2.2%
334,760
+43,240
EVLN icon
15
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$9.38M 2.14%
188,880
-15,329
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$8.97M 2.04%
285,965
-13,613
BINC icon
17
BlackRock Flexible Income ETF
BINC
$14.6B
$7.49M 1.71%
140,704
-8,989
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$6.93M 1.58%
134,776
+2,658
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$6.84M 1.56%
27,672
-2,600
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.75M 1.54%
132,934
-4,278
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$6.09M 1.39%
32,107
-642
AAPL icon
22
Apple
AAPL
$4.02T
$6.05M 1.38%
23,768
-760
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$5.95M 1.36%
230,271
-59,675
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$5.53M 1.26%
241,835
+47,056
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.7M 1.07%
201,969
-93,574
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