EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.66M
3
+$1.84M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.57M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$11.2M
2
+$7.96M
3
+$7.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.15B
$577K 0.13%
6,164
ULST icon
102
State Street Ultra Short Term Bond ETF
ULST
$634M
$570K 0.13%
14,001
VOO icon
103
Vanguard S&P 500 ETF
VOO
$817B
$567K 0.13%
926
-19
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$543K 0.12%
5,711
-625
TOUS icon
105
T. Rowe Price International Equity ETF
TOUS
$1.08B
$523K 0.12%
15,553
+418
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.67T
$519K 0.12%
2,130
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$511K 0.12%
5,075
-507
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$508K 0.12%
9,431
+1,056
NVDA icon
109
NVIDIA
NVDA
$4.25T
$506K 0.12%
2,713
+305
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$490K 0.11%
2,204
GLD icon
111
SPDR Gold Trust
GLD
$146B
$489K 0.11%
1,376
WPC icon
112
W.P. Carey
WPC
$14.2B
$486K 0.11%
7,188
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$483K 0.11%
10,062
+55
JTEK icon
114
JPMorgan US Tech Leaders ETF
JTEK
$3.09B
$462K 0.11%
+5,023
VTES icon
115
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$457K 0.1%
4,499
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$452K 0.1%
9,878
+3
AVMC icon
117
Avantis US Mid Cap Equity ETF
AVMC
$255M
$449K 0.1%
6,453
-2,614
OSEA icon
118
Harbor International Compounders ETF
OSEA
$556M
$445K 0.1%
15,065
+3,650
RTX icon
119
RTX Corp
RTX
$240B
$432K 0.1%
2,583
IBMN
120
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$426K 0.1%
15,909
-1,398
ATEC icon
121
Alphatec Holdings
ATEC
$2.95B
$424K 0.1%
29,185
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$115B
$419K 0.1%
5,699
+1,001
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$25.6B
$411K 0.09%
5,382
+570
NEE icon
124
NextEra Energy
NEE
$168B
$411K 0.09%
5,444
+16
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$401K 0.09%
4,388
-212
3 4
5
6 7