EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+8.75%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$56M
Cap. Flow %
14.66%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.24M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.69M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.73M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.05M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.08M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.8M 0.47%
27,868
+18,928
+212% +$1.22M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.73M 0.45%
10,494
-34
-0.3% -$5.62K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.58M 0.41%
30,057
+55
+0.2% +$2.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.41%
4,381
-680
-13% -$243K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.48M 0.39%
+70,916
New +$1.48M
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.46M 0.38%
+36,285
New +$1.46M
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.44M 0.38%
72,003
-46,240
-39% -$927K
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.44M 0.38%
29,624
+21,495
+264% +$1.05M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$1.42M 0.37%
8,189
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$1.42M 0.37%
14,239
-50
-0.3% -$5K
CAT icon
61
Caterpillar
CAT
$196B
$1.4M 0.37%
4,730
– –
ABBV icon
62
AbbVie
ABBV
$372B
$1.39M 0.36%
8,991
-95
-1% -$14.7K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$1.36M 0.36%
11,592
+2
+0% +$234
IBTF icon
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.33M 0.35%
57,115
+48,117
+535% +$1.12M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.32M 0.35%
26,138
+12,813
+96% +$649K
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.3M 0.34%
26,815
-8,047
-23% -$390K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.24M 0.32%
+27,000
New +$1.24M
IXN icon
68
iShares Global Tech ETF
IXN
$5.71B
$1.23M 0.32%
17,972
-399
-2% -$27.2K
SPIP icon
69
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.2M 0.31%
+46,768
New +$1.2M
UPS icon
70
United Parcel Service
UPS
$74.1B
$1.17M 0.31%
7,419
+4
+0.1% +$629
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.16M 0.3%
+23,495
New +$1.16M
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.15M 0.3%
+15,400
New +$1.15M
DFUS icon
73
Dimensional US Equity ETF
DFUS
$16.4B
$1.12M 0.29%
21,515
– –
MCD icon
74
McDonald's
MCD
$224B
$1.09M 0.29%
3,684
– –
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.08M 0.28%
28,982
-4,787
-14% -$178K
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