EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$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
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street 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 Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.59B
$611K 0.14%
8,940
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$600K 0.14%
1,430
-240
ISPY icon
103
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$600K 0.14%
14,258
+1,045
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$593K 0.14%
6,336
-370
DFNM icon
105
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$576K 0.13%
12,102
-2,054
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$9.59B
$562K 0.13%
14,625
+2
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.21B
$553K 0.13%
6,164
META icon
108
Meta Platforms (Facebook)
META
$1.62T
$549K 0.13%
952
VOO icon
109
Vanguard S&P 500 ETF
VOO
$778B
$486K 0.11%
945
+120
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$486K 0.11%
11,890
-4,627
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$68.6B
$483K 0.11%
5,200
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$469K 0.11%
4,681
+250
AVGO icon
113
Broadcom
AVGO
$1.72T
$469K 0.11%
2,800
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$465K 0.11%
9,339
+202
IBMN icon
115
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$463K 0.11%
17,305
+2
WPC icon
116
W.P. Carey
WPC
$14.4B
$454K 0.1%
7,188
-775
GE icon
117
GE Aerospace
GE
$327B
$441K 0.1%
2,204
AVMC icon
118
Avantis US Mid Cap Equity ETF
AVMC
$207M
$423K 0.1%
+6,824
GLD icon
119
SPDR Gold Trust
GLD
$128B
$396K 0.09%
1,376
NEE icon
120
NextEra Energy
NEE
$170B
$384K 0.09%
5,413
+15
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$382K 0.09%
17,057
+5,578
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$379K 0.09%
4,146
-974
VZ icon
123
Verizon
VZ
$166B
$379K 0.09%
8,345
-317
COST icon
124
Costco
COST
$410B
$378K 0.09%
399
RTX icon
125
RTX Corp
RTX
$237B
$371K 0.09%
2,798
-149
3 4
5
6 7