EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.28%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
54
Reduced
42
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.56M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.37M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.25M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$571K 0.13%
5,964
– –
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8.49B
$560K 0.13%
6,164
– –
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$545K 0.13%
952
– –
USRT icon
104
iShares Core US REIT ETF
USRT
$3.09B
$530K 0.12%
+8,600
New +$530K
WPC icon
105
W.P. Carey
WPC
$14.7B
$521K 0.12%
8,363
+938
+13% +$58.4K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$1.86B
$516K 0.12%
9,923
-4,248
-30% -$221K
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$495K 0.12%
19,619
+62
+0.3% +$1.56K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$726B
$488K 0.11%
924
– –
AVGO icon
109
Broadcom
AVGO
$1.4T
$483K 0.11%
2,800
+2,520
+900% +$435K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$463K 0.11%
10,206
+2
+0% +$91
IYH icon
111
iShares US Healthcare ETF
IYH
$2.75B
$456K 0.11%
7,011
+500
+8% +$32.5K
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$455K 0.11%
5,385
+12
+0.2% +$1.01K
VTES icon
113
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$448K 0.11%
4,431
-3,000
-40% -$303K
IWV icon
114
iShares Russell 3000 ETF
IWV
$16.6B
$446K 0.1%
1,364
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$186B
$438K 0.1%
708
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$102B
$424K 0.1%
6,548
-199
-3% -$12.9K
VZ icon
117
Verizon
VZ
$186B
$422K 0.1%
9,390
+512
+6% +$23K
GE icon
118
GE Aerospace
GE
$292B
$416K 0.1%
2,204
– –
HD icon
119
Home Depot
HD
$405B
$404K 0.09%
996
– –
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$393K 0.09%
2,254
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.58T
$367K 0.09%
2,193
-255
-10% -$42.7K
BUD icon
122
AB InBev
BUD
$122B
$365K 0.09%
5,500
– –
PFE icon
123
Pfizer
PFE
$141B
$359K 0.08%
12,403
+486
+4% +$14.1K
RTX icon
124
RTX Corp
RTX
$212B
$357K 0.08%
2,947
-25
-0.8% -$3.03K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66B
$356K 0.08%
4,256
– –
3 4
5
6 7