EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-4.25%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$7.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.97M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.51M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.05M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.88M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.88M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.73M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$990K 0.33%
9,853
+475
+5% +$47.7K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$946K 0.32%
20,945
+191
+0.9% +$8.63K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$943K 0.32%
3,277
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$923K 0.31%
3,323
-50
-1% -$13.9K
MCD icon
55
McDonald's
MCD
$226B
$902K 0.31%
3,647
-11
-0.3% -$2.72K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
$864K 0.29%
17,181
-17,725
-51% -$891K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$840K 0.28%
16,758
-37,501
-69% -$1.88M
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$833K 0.28%
5,241
– –
WPC icon
59
W.P. Carey
WPC
$14.6B
$816K 0.28%
10,312
– –
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$762K 0.26%
+9,975
New +$762K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
$751K 0.25%
7,109
+1
+0% +$106
CVX icon
62
Chevron
CVX
$318B
$639K 0.22%
3,925
– –
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$632K 0.21%
7,589
-2,099
-22% -$175K
IBTF icon
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$631K 0.21%
+26,000
New +$631K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$603K 0.2%
+12,000
New +$603K
MRK icon
66
Merck
MRK
$210B
$599K 0.2%
7,304
+7
+0.1% +$574
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$589K 0.2%
8,964
-3,656
-29% -$240K
JPM icon
68
JPMorgan Chase
JPM
$824B
$584K 0.2%
4,284
-33
-0.8% -$4.5K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$551K 0.19%
+10,760
New +$551K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
$545K 0.18%
7,325
– –
JHEM icon
71
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
$537K 0.18%
19,459
+500
+3% +$13.8K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.46B
$514K 0.17%
6,569
– –
VZ icon
73
Verizon
VZ
$184B
$511K 0.17%
10,033
+7
+0.1% +$357
PFE icon
74
Pfizer
PFE
$141B
$509K 0.17%
9,825
+3
+0% +$155
WM icon
75
Waste Management
WM
$90.4B
$502K 0.17%
3,170
– –
1 2
3
4 5