EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.34%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$9.88M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.14M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.08M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.38M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOT icon
51
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.93M 0.45%
41,231
+451
+1% +$21.1K
CAT icon
52
Caterpillar
CAT
$196B
$1.91M 0.44%
5,263
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.9M 0.44%
10,242
-73
-0.7% -$13.5K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.9M 0.44%
3,328
-228
-6% -$130K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.88M 0.44%
21,582
+223
+1% +$19.5K
JPEF icon
56
JPMorgan Equity Focus ETF
JPEF
$1.56B
$1.75M 0.41%
+26,020
New +$1.75M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.4%
3,751
-74
-2% -$33.5K
ABBV icon
58
AbbVie
ABBV
$372B
$1.64M 0.38%
9,228
-409
-4% -$72.7K
IXN icon
59
iShares Global Tech ETF
IXN
$5.71B
$1.6M 0.37%
18,855
-655
-3% -$55.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$1.58M 0.37%
8,279
-85
-1% -$16.2K
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.5M 0.35%
29,246
-34,575
-54% -$1.77M
IBDQ icon
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.48M 0.34%
59,103
-25,589
-30% -$641K
XOM icon
63
Exxon Mobil
XOM
$487B
$1.48M 0.34%
13,749
-184
-1% -$19.8K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$1.47M 0.34%
11,185
-803
-7% -$105K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$1.35M 0.31%
3,292
-75
-2% -$30.8K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.3%
10,088
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$1.26M 0.29%
3,129
-300
-9% -$121K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.26M 0.29%
6,082
-68
-1% -$14.1K
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.2M 0.28%
+47,495
New +$1.2M
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.18M 0.27%
28,824
+58
+0.2% +$2.37K
SPSM icon
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.14M 0.26%
25,347
-1,837
-7% -$82.5K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.12M 0.26%
22,428
-12,238
-35% -$613K
JPM icon
73
JPMorgan Chase
JPM
$829B
$1.11M 0.26%
4,628
– –
ULST icon
74
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.11M 0.26%
27,343
-3,198
-10% -$129K
MCD icon
75
McDonald's
MCD
$224B
$1.08M 0.25%
3,734
-27
-0.7% -$7.82K
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