EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.59%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$7.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
48
Reduced
47
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.33M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.8M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.64M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.25M

Sector Composition

1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$541K 0.14%
14,802
+2
+0% +$73
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.49B
$528K 0.14%
6,164
-70
-1% -$6K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.1B
$504K 0.13%
5,964
– –
WPC icon
104
W.P. Carey
WPC
$14.7B
$501K 0.13%
8,875
– –
IBDQ icon
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$464K 0.12%
18,687
-15,853
-46% -$394K
SPMD icon
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$451K 0.12%
8,461
-21,163
-71% -$1.13M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$726B
$444K 0.11%
924
+1
+0.1% +$481
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.1B
$436K 0.11%
10,353
+2
+0% +$84
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$422K 0.11%
870
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$102B
$420K 0.11%
6,966
+65
+0.9% +$3.92K
TMO icon
111
Thermo Fisher Scientific
TMO
$186B
$410K 0.11%
705
+7
+1% +$4.07K
IWV icon
112
iShares Russell 3000 ETF
IWV
$16.6B
$409K 0.11%
1,364
-20
-1% -$6K
IYH icon
113
iShares US Healthcare ETF
IYH
$2.75B
$403K 0.1%
6,511
+5,209
+400% +$322K
ATEC icon
114
Alphatec Holdings
ATEC
$2.35B
$402K 0.1%
29,185
– –
GE icon
115
GE Aerospace
GE
$292B
$387K 0.1%
2,204
– –
HD icon
116
Home Depot
HD
$405B
$381K 0.1%
993
+13
+1% +$4.99K
IBM icon
117
IBM
IBM
$227B
$377K 0.1%
1,974
– –
AVGO icon
118
Broadcom
AVGO
$1.4T
$370K 0.1%
279
– –
VZ icon
119
Verizon
VZ
$186B
$369K 0.09%
8,786
-369
-4% -$15.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.58T
$364K 0.09%
2,388
– –
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$351K 0.09%
2,254
– –
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$341K 0.09%
5,331
+16
+0.3% +$1.02K
BUD icon
123
AB InBev
BUD
$122B
$334K 0.09%
5,500
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$331K 0.09%
8,063
-750
-9% -$30.8K
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.6B
$328K 0.08%
2,500
– –
3 4
5
6 7