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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
HD icon
101
Home Depot
HD
$327B
$559K 0.12%
1,701
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$539K 0.12%
5,811
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$524K 0.12%
6,195
-90
NEE icon
104
NextEra Energy
NEE
$179B
$508K 0.11%
5,471
+13
WPC icon
105
W.P. Carey
WPC
$16.1B
$488K 0.11%
7,188
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$486K 0.11%
+21,867
NVDA icon
107
NVIDIA
NVDA
$4.96T
$484K 0.11%
2,778
-595
META icon
108
Meta Platforms (Facebook)
META
$1.44T
$481K 0.11%
840
-15
RTX icon
109
RTX Corp
RTX
$259B
$480K 0.11%
2,490
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$477K 0.1%
4,734
+43
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$474K 0.1%
9,895
-132
AVMC icon
112
Avantis US Mid Cap Equity ETF
AVMC
$416M
$472K 0.1%
6,538
-391
GEV icon
113
GE Vernova
GEV
$282B
$471K 0.1%
540
-10
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$470K 0.1%
9,520
+87
VTES icon
115
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$464K 0.1%
4,599
+100
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12B
$442K 0.1%
9,792
+2
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$154B
$440K 0.1%
5,703
VPLS
118
Vanguard Core Plus Bond ETF
VPLS
$1.57B
$429K 0.09%
5,545
+461
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$419K 0.09%
6,845
-245
HYBL icon
120
State Street Blackstone High Income ETF
HYBL
$559M
$419K 0.09%
15,053
-51,339
COST icon
121
Costco
COST
$428B
$398K 0.09%
399
-18
JTEK icon
122
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$390K 0.09%
4,904
-41
BUD icon
123
AB InBev
BUD
$156B
$382K 0.08%
5,500
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$378K 0.08%
2,590
-50
OSEA icon
125
Harbor International Compounders ETF
OSEA
$489M
$368K 0.08%
12,710
3 4
5
6 7