EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+5.28%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
54
Reduced
42
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.56M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.37M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.25M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.5B
$355K 0.08%
2,500
– –
COST icon
127
Costco
COST
$416B
$354K 0.08%
399
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$336K 0.08%
7,323
-290
-4% -$13.3K
PG icon
129
Procter & Gamble
PG
$370B
$336K 0.08%
1,942
-20
-1% -$3.46K
GLD icon
130
SPDR Gold Trust
GLD
$110B
$334K 0.08%
1,376
– –
NVDA icon
131
NVIDIA
NVDA
$4.16T
$328K 0.08%
2,700
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$316K 0.07%
3,941
– –
EVTR icon
133
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$281K 0.07%
+5,430
New +$281K
PEP icon
134
PepsiCo
PEP
$206B
$277K 0.07%
1,627
– –
AMZN icon
135
Amazon
AMZN
$2.4T
$275K 0.06%
1,477
-15
-1% -$2.79K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.7B
$266K 0.06%
3,035
– –
KRE icon
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
$259K 0.06%
4,575
– –
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$257K 0.06%
+5,104
New +$257K
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
$256K 0.06%
1,660
– –
ETN icon
140
Eaton
ETN
$134B
$251K 0.06%
757
– –
KO icon
141
Coca-Cola
KO
$297B
$244K 0.06%
3,400
– –
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$17.4B
$231K 0.05%
+4,434
New +$231K
ADP icon
143
Automatic Data Processing
ADP
$121B
$231K 0.05%
835
-18
-2% -$4.98K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$219K 0.05%
2,010
– –
WMT icon
145
Walmart
WMT
$781B
$203K 0.05%
+2,511
New +$203K
ATEC icon
146
Alphatec Holdings
ATEC
$2.32B
$162K 0.04%
29,185
– –
DIS icon
147
Walt Disney
DIS
$213B
– –
-2,368
Closed -$235K
JNJ icon
148
Johnson & Johnson
JNJ
$429B
– –
-1,414
Closed -$207K
MBB icon
149
iShares MBS ETF
MBB
$40.7B
– –
-12,700
Closed -$1.17M
SPLB icon
150
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
– –
-27,000
Closed -$609K
3 4 5
6
7