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
JPM icon
51
JPMorgan Chase
JPM
$854B
$1.57M 0.36%
4,971
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.4B
$1.57M 0.36%
+16,198
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.56M 0.35%
6,078
+11
XOM icon
54
Exxon Mobil
XOM
$491B
$1.52M 0.35%
13,463
-7
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$1.5M 0.34%
61,869
+30,943
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.5M 0.34%
10,548
+500
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$1.45M 0.33%
25,375
+5,194
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.45M 0.33%
12,190
-31,053
TSLA icon
59
Tesla
TSLA
$1.62T
$1.42M 0.32%
3,182
-248
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$1.41M 0.32%
+27,207
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.37M 0.31%
2,296
-881
STOT icon
62
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$1.26M 0.29%
26,564
-946
OPPJ
63
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$119M
$1.25M 0.29%
+30,129
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$1.23M 0.28%
27,515
+160
EVSD
65
Eaton Vance Short Duration Income ETF
EVSD
$804M
$1.17M 0.27%
+22,750
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.15M 0.26%
6,993
+1
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.14M 0.26%
5,857
-204
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$24.2B
$1.13M 0.26%
11,324
-79,652
DFUS icon
69
Dimensional US Equity ETF
DFUS
$17.9B
$1.12M 0.26%
15,464
-1,451
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$91.8B
$1.11M 0.25%
3,948
-25
ABT icon
71
Abbott
ABT
$217B
$1.09M 0.25%
8,157
+2
MCD icon
72
McDonald's
MCD
$228B
$1.06M 0.24%
3,504
-1
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$1.06M 0.24%
3,885
+254
IXN icon
74
iShares Global Tech ETF
IXN
$6.4B
$1.02M 0.23%
9,868
AVGO icon
75
Broadcom
AVGO
$1.55T
$925K 0.21%
2,805
1 2
3
4 5