EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.66M
3
+$1.84M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.57M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$11.2M
2
+$7.96M
3
+$7.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
126
First Eagle Global Equity ETF
FEGE
$1.19B
$386K 0.09%
+8,730
VPLS icon
127
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$381K 0.09%
4,847
-48
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$370K 0.08%
2,640
-9,650
COST icon
129
Costco
COST
$430B
$370K 0.08%
399
VZ icon
130
Verizon
VZ
$189B
$363K 0.08%
8,269
-88
IWV icon
131
iShares Russell 3000 ETF
IWV
$18.6B
$358K 0.08%
944
-65
TMO icon
132
Thermo Fisher Scientific
TMO
$219B
$343K 0.08%
708
GEV icon
133
GE Vernova
GEV
$204B
$338K 0.08%
550
BUD icon
134
AB InBev
BUD
$141B
$328K 0.07%
5,500
EFA icon
135
iShares MSCI EAFE ETF
EFA
$74.7B
$322K 0.07%
3,452
-1,054
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$31.7B
$317K 0.07%
7,090
+1,220
AMZN icon
137
Amazon
AMZN
$2.6T
$305K 0.07%
1,387
PFE icon
138
Pfizer
PFE
$151B
$288K 0.07%
11,310
-150
GPIQ icon
139
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.92B
$287K 0.07%
5,527
+125
PG icon
140
Procter & Gamble
PG
$356B
$276K 0.06%
1,795
-8
ETN icon
141
Eaton
ETN
$140B
$272K 0.06%
726
RJF icon
142
Raymond James Financial
RJF
$33.1B
$269K 0.06%
1,563
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$261K 0.06%
5,147
-15,343
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$251K 0.06%
2,010
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$242K 0.06%
+1,735
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$241K 0.05%
9,400
+1,400
WMT icon
147
Walmart Inc
WMT
$987B
$239K 0.05%
2,322
IYR icon
148
iShares US Real Estate ETF
IYR
$4.05B
$228K 0.05%
+2,353
ORCL icon
149
Oracle
ORCL
$469B
$226K 0.05%
+803
KO icon
150
Coca-Cola
KO
$325B
$225K 0.05%
3,400
3 4 5
6
7