EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.34%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$9.88M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.14M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.08M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.38M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPY icon
101
ProShares S&P 500 High Income ETF
ISPY
$949M
$585K 0.14%
13,213
+239
+2% +$10.6K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$584K 0.14%
8,940
-17,609
-66% -$1.15M
IBM icon
103
IBM
IBM
$227B
$571K 0.13%
2,597
– –
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$557K 0.13%
952
– –
WM icon
105
Waste Management
WM
$91.2B
$542K 0.13%
2,687
-490
-15% -$98.8K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.49B
$541K 0.13%
6,164
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$528K 0.12%
5,200
-764
-13% -$77.6K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$1.86B
$490K 0.11%
9,602
-321
-3% -$16.4K
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$468K 0.11%
5,120
-12,303
-71% -$1.12M
IBMN icon
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$461K 0.11%
+17,303
New +$461K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$726B
$445K 0.1%
825
-99
-11% -$53.4K
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$444K 0.1%
4,431
– –
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.1B
$442K 0.1%
9,137
-1,069
-10% -$51.7K
WPC icon
114
W.P. Carey
WPC
$14.7B
$434K 0.1%
7,963
-400
-5% -$21.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
$418K 0.1%
2,193
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$417K 0.1%
2,254
– –
HD icon
117
Home Depot
HD
$405B
$387K 0.09%
996
– –
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$387K 0.09%
5,398
+13
+0.2% +$932
GE icon
119
GE Aerospace
GE
$292B
$368K 0.09%
2,204
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$186B
$368K 0.09%
708
– –
COST icon
121
Costco
COST
$418B
$366K 0.09%
399
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$2.75B
$363K 0.08%
6,238
-773
-11% -$45K
VZ icon
123
Verizon
VZ
$186B
$346K 0.08%
8,662
-728
-8% -$29.1K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$66B
$341K 0.08%
4,506
+250
+6% +$18.9K
RTX icon
125
RTX Corp
RTX
$212B
$341K 0.08%
2,947
– –
3 4
5
6 7