We are live on ! Find out more
EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.29M
3
+$3.19M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M

Top Sells

1
+$2.87M
2
+$2.49M
3
+$1.94M
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$1.85M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.45M

Sector Composition

1 Technology 2.3%
2 Industrials 1.55%
3 Healthcare 1.2%
4 Financials 0.74%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.3B
$350K 0.08%
944
TMO icon
127
Thermo Fisher Scientific
TMO
$171B
$348K 0.08%
708
-44
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$339K 0.07%
3,710
-684
VZ icon
129
Verizon
VZ
$192B
$339K 0.07%
6,745
+12
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77B
$335K 0.07%
3,452
IBMP icon
131
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$649M
$328K 0.07%
12,900
VTV icon
132
Vanguard Value ETF
VTV
$184B
$306K 0.07%
1,558
AMZN icon
133
Amazon
AMZN
$2.55T
$289K 0.06%
1,387
-180
GPIQ icon
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.7B
$286K 0.06%
5,827
-250
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$286K 0.06%
2,010
WMT icon
136
Walmart Inc
WMT
$936B
$285K 0.06%
2,297
-175
IBHF icon
137
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
$260K 0.06%
11,345
+2,045
ETN icon
138
Eaton
ETN
$164B
$260K 0.06%
726
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$246K 0.05%
4,931
KO icon
140
Coca-Cola
KO
$342B
$243K 0.05%
3,200
-200
IYR icon
141
iShares US Real Estate ETF
IYR
$4.57B
$232K 0.05%
2,450
+96
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$185B
$228K 0.05%
+2,518
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$226K 0.05%
1,540
+60
RJF icon
144
Raymond James Financial
RJF
$31.2B
$225K 0.05%
1,563
CSX icon
145
CSX Corp
CSX
$86.5B
$223K 0.05%
+5,424
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$14.8B
$220K 0.05%
+3,094
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$219K 0.05%
2,757
PAPI icon
148
Parametric Equity Premium Income ETF
PAPI
$394M
$215K 0.05%
+7,862
PFE icon
149
Pfizer
PFE
$144B
$211K 0.05%
+7,510
PEP icon
150
PepsiCo
PEP
$194B
$206K 0.05%
1,327
-200
3 4 5
6
7