EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+4.7%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$6.43M
Cap. Flow %
2.1%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$6.46M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.74M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.93M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.35M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$110B
$245K 0.08%
1,376
– –
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$245K 0.08%
2,610
– –
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$244K 0.08%
+6,000
New +$244K
FLRN icon
129
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$235K 0.08%
7,665
-2,437
-24% -$74.7K
JNJ icon
130
Johnson & Johnson
JNJ
$429B
$233K 0.08%
1,410
-400
-22% -$66.1K
DIS icon
131
Walt Disney
DIS
$213B
$231K 0.08%
2,585
-134
-5% -$12K
BMY icon
132
Bristol-Myers Squibb
BMY
$96.5B
$225K 0.07%
3,512
– –
IBDQ icon
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$221K 0.07%
9,078
+71
+0.8% +$1.73K
KO icon
134
Coca-Cola
KO
$297B
$220K 0.07%
3,649
+1
+0% +$60
AVGO icon
135
Broadcom
AVGO
$1.4T
$209K 0.07%
+241
New +$209K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.5B
$208K 0.07%
+1,950
New +$208K
COST icon
137
Costco
COST
$416B
$205K 0.07%
+380
New +$205K
AMZN icon
138
Amazon
AMZN
$2.4T
$203K 0.07%
+1,560
New +$203K
UNH icon
139
UnitedHealth
UNH
$280B
$202K 0.07%
420
-55
-12% -$26.5K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
$200K 0.07%
+1,510
New +$200K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-6,015
Closed -$599K
BA icon
142
Boeing
BA
$179B
– –
-1,045
Closed -$222K
DFAE icon
143
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
– –
-15,115
Closed -$348K
DFSV icon
144
Dimensional US Small Cap Value ETF
DFSV
$5.33B
– –
-12,669
Closed -$316K
DHS icon
145
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-12,120
Closed -$997K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-19,358
Closed -$944K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-10,573
Closed -$532K
MLI icon
148
Mueller Industries
MLI
$10.6B
– –
-2,800
Closed -$206K
SLQD icon
149
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-30,924
Closed -$1.5M
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-4,400
Closed -$437K
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