EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-1.72%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$14.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

1
JHPI icon
John Hancock Preferred Income ETF
JHPI
$10.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.65M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$4.07M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$611K 0.14%
8,940
– –
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$600K 0.14%
1,430
-240
-14% -$101K
ISPY icon
103
ProShares S&P 500 High Income ETF
ISPY
$938M
$600K 0.14%
14,258
+1,045
+8% +$44K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$593K 0.14%
6,336
-370
-6% -$34.7K
DFNM icon
105
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$576K 0.13%
12,102
-2,054
-15% -$97.7K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$9B
$562K 0.13%
14,625
+2
+0% +$77
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.47B
$553K 0.13%
6,164
– –
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$549K 0.13%
952
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$720B
$486K 0.11%
945
+120
+15% +$61.7K
SRLN icon
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$486K 0.11%
11,890
-4,627
-28% -$189K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$62.5B
$483K 0.11%
5,200
– –
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$469K 0.11%
4,681
+250
+6% +$25.1K
AVGO icon
113
Broadcom
AVGO
$1.4T
$469K 0.11%
2,800
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.7B
$465K 0.11%
9,339
+202
+2% +$10.1K
IBMN icon
115
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$463K 0.11%
17,305
+2
+0% +$53
WPC icon
116
W.P. Carey
WPC
$14.5B
$454K 0.1%
7,188
-775
-10% -$48.9K
GE icon
117
GE Aerospace
GE
$292B
$441K 0.1%
2,204
– –
AVMC icon
118
Avantis US Mid Cap Equity ETF
AVMC
$207M
$423K 0.1%
+6,824
New +$423K
GLD icon
119
SPDR Gold Trust
GLD
$110B
$396K 0.09%
1,376
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$150B
$384K 0.09%
5,413
+15
+0.3% +$1.06K
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$382K 0.09%
17,057
+5,578
+49% +$125K
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$379K 0.09%
4,146
-974
-19% -$89K
VZ icon
123
Verizon
VZ
$185B
$379K 0.09%
8,345
-317
-4% -$14.4K
COST icon
124
Costco
COST
$416B
$378K 0.09%
399
– –
RTX icon
125
RTX Corp
RTX
$212B
$371K 0.09%
2,798
-149
-5% -$19.7K
3 4
5
6 7