EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+1.22%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$3.99M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.25M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.16M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.95M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.02M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.52M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
126
Alphatec Holdings
ATEC
$2.35B
$305K 0.08%
29,185
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$304K 0.08%
3,941
-250
-6% -$19.3K
RTX icon
128
RTX Corp
RTX
$211B
$298K 0.08%
2,972
+143
+5% +$14.3K
GLD icon
129
SPDR Gold Trust
GLD
$109B
$296K 0.07%
1,376
– –
AMZN icon
130
Amazon
AMZN
$2.4T
$288K 0.07%
1,492
+345
+30% +$66.6K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.6B
$277K 0.07%
3,035
– –
PEP icon
132
PepsiCo
PEP
$211B
$268K 0.07%
1,627
+169
+12% +$27.8K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
$242K 0.06%
1,660
+75
+5% +$10.9K
ETN icon
134
Eaton
ETN
$134B
$237K 0.06%
757
– –
DIS icon
135
Walt Disney
DIS
$210B
$235K 0.06%
2,368
+31
+1% +$3.08K
KRE icon
136
SPDR S&P Regional Banking ETF
KRE
$3.95B
$225K 0.06%
4,575
– –
KO icon
137
Coca-Cola
KO
$295B
$216K 0.05%
3,400
-400
-11% -$25.4K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$208K 0.05%
2,010
– –
JNJ icon
139
Johnson & Johnson
JNJ
$429B
$207K 0.05%
1,414
-47
-3% -$6.88K
ADP icon
140
Automatic Data Processing
ADP
$122B
$204K 0.05%
853
+5
+0.6% +$1.2K
DFLV icon
141
Dimensional US Large Cap Value ETF
DFLV
$4.06B
– –
-67,643
Closed -$2.03M
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-14,000
Closed -$610K
FTGS icon
143
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-27,773
Closed -$853K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
– –
-49,520
Closed -$1.73M
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-4,800
Closed -$244K
LQDW icon
146
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
– –
-20,010
Closed -$586K
SPIP icon
147
SPDR Portfolio TIPS ETF
SPIP
$958M
– –
-46,768
Closed -$1.2M
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,500
Closed -$547K
TIPX icon
149
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
– –
-64,500
Closed -$1.2M
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