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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.29M
3
+$3.19M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M

Top Sells

1
+$2.87M
2
+$2.49M
3
+$1.94M
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$1.85M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.45M

Sector Composition

1 Technology 2.3%
2 Industrials 1.55%
3 Healthcare 1.2%
4 Financials 0.74%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$154B
$830K 0.18%
8,086
+3
VSDB
77
Vanguard Short Duration Bond ETF
VSDB
$865M
$824K 0.18%
+10,802
MRK icon
78
Merck
MRK
$285B
$817K 0.18%
6,793
-1,074
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$817K 0.18%
17,800
+200
GPIX icon
80
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.34B
$769K 0.17%
15,477
-12,035
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$93.9B
$764K 0.17%
24,918
+21
UPS icon
82
United Parcel Service
UPS
$89.4B
$745K 0.16%
7,571
+7
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$120B
$693K 0.15%
10,262
-99
TOUS icon
84
T. Rowe Price International Equity ETF
TOUS
$1.5B
$676K 0.15%
19,557
+1,960
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$662K 0.15%
1,430
IBM icon
86
IBM
IBM
$247B
$636K 0.14%
2,622
-35
GE icon
87
GE Aerospace
GE
$373B
$631K 0.14%
2,222
-48
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$629K 0.14%
31,491
GLD icon
89
SPDR Gold Trust
GLD
$138B
$618K 0.14%
1,437
WM icon
90
Waste Management
WM
$86.7B
$617K 0.14%
2,687
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$28.8B
$617K 0.14%
6,652
-210
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$614K 0.13%
8,721
VOO icon
93
Vanguard S&P 500 ETF
VOO
$976B
$606K 0.13%
1,015
+14
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$606K 0.13%
11,438
-25,918
FEGE
95
First Eagle Global Equity ETF
FEGE
$1.99B
$602K 0.13%
12,813
+2,806
IBMO icon
96
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$591K 0.13%
23,050
+400
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.6B
$588K 0.13%
5,200
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.65B
$572K 0.13%
6,164
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$564K 0.12%
5,965
+106
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.42T
$564K 0.12%
1,966
2 3
4
5 6