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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.29M
3
+$3.19M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M

Top Sells

1
+$2.87M
2
+$2.49M
3
+$1.94M
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$1.85M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.45M

Sector Composition

1 Technology 2.3%
2 Industrials 1.55%
3 Healthcare 1.2%
4 Financials 0.74%
5 Energy 0.7%
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
$91.9B
$46.7M 10.24%
328,100
-4,534
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$34.3M 7.52%
448,178
+41,085
IVV icon
3
iShares Core S&P 500 ETF
IVV
$809B
$25.5M 5.59%
39,024
-511
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$19.4M 4.25%
333,094
+39,124
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.23B
$16M 3.51%
297,825
+30,821
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$13.8M 3.02%
381,530
+14,359
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$12.7M 2.78%
444,230
+25,770
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$12.6M 2.75%
182,206
+5,200
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.62B
$12.4M 2.72%
185,100
-11,444
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$205M
$12.2M 2.67%
539,553
-453
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$11.2M 2.45%
129,029
+2,178
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$10.6M 2.32%
192,594
+731
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$10.5M 2.31%
309,641
+10,655
QQQ icon
14
Invesco QQQ Trust
QQQ
$477B
$10.4M 2.29%
18,067
-300
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.2B
$9.3M 2.04%
179,034
+19,140
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$9.28M 2.03%
92,615
-884
EVLN icon
17
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$8.65M 1.9%
179,581
-10,401
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.44B
$6.96M 1.53%
137,115
-623
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$6.34M 1.39%
125,932
-4,633
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$6.13M 1.34%
31,952
-457
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$5.96M 1.31%
25,092
+3,892
AAPL icon
22
Apple
AAPL
$4.35T
$5.84M 1.28%
23,016
-555
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$5.7M 1.25%
112,773
+66,952
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
$5.25M 1.15%
80,655
+29,550
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.92M 1.08%
70,504
+21,715
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