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
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$8.27B
$4.1M 0.93%
+43,700
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$3.93M 0.9%
54,649
+226
MSFT icon
28
Microsoft
MSFT
$3.6T
$3.72M 0.85%
7,179
+235
HYBL icon
29
State Street Blackstone High Income ETF
HYBL
$543M
$3.32M 0.76%
115,892
+13,670
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
$3.12M 0.71%
49,238
+29,037
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.02M 0.69%
45,803
-14,083
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$563B
$2.74M 0.62%
8,358
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$2.71M 0.62%
40,274
-2,725
CAT icon
34
Caterpillar
CAT
$266B
$2.5M 0.57%
5,235
-2
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.44M 0.55%
108,422
+555
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$709B
$2.4M 0.55%
3,598
-205
ABBV icon
37
AbbVie
ABBV
$396B
$2.26M 0.51%
9,761
+4
IWM icon
38
iShares Russell 2000 ETF
IWM
$72.8B
$2.16M 0.49%
8,919
-409
DVY icon
39
iShares Select Dividend ETF
DVY
$21B
$2.12M 0.48%
14,901
+588
GSST icon
40
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$2.09M 0.48%
41,321
+4,655
IQQQ icon
41
ProShares Nasdaq-100 High Income ETF
IQQQ
$320M
$2.02M 0.46%
45,863
-2,905
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.93M 0.44%
13,673
-170
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.93M 0.44%
18,684
-15,598
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$1.84M 0.42%
81,993
+64,078
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.41%
3,607
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.38%
3,569
-8,311
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.67M 0.38%
8,179
-2,614
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.65M 0.37%
35,520
+11,318
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.5B
$1.63M 0.37%
7,885
-310
VUG icon
50
Vanguard Growth ETF
VUG
$200B
$1.61M 0.37%
3,356
+2
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