EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.34%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$9.88M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.14M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.08M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.38M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$16.5B
$337K 0.08%
1,009
-355
-26% -$119K
GLD icon
127
SPDR Gold Trust
GLD
$110B
$333K 0.08%
1,376
– –
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.5B
$330K 0.08%
2,500
– –
PG icon
129
Procter & Gamble
PG
$370B
$325K 0.08%
1,942
– –
AMZN icon
130
Amazon
AMZN
$2.4T
$324K 0.08%
1,477
– –
PFE icon
131
Pfizer
PFE
$142B
$323K 0.08%
12,160
-243
-2% -$6.46K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$310K 0.07%
3,941
– –
NVDA icon
133
NVIDIA
NVDA
$4.16T
$295K 0.07%
2,200
-500
-19% -$67K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$101B
$280K 0.07%
4,751
-1,797
-27% -$106K
KRE icon
135
SPDR S&P Regional Banking ETF
KRE
$3.97B
$276K 0.06%
4,575
– –
BUD icon
136
AB InBev
BUD
$120B
$275K 0.06%
5,500
– –
ATEC icon
137
Alphatec Holdings
ATEC
$2.32B
$268K 0.06%
29,185
– –
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$255K 0.06%
+11,479
New +$255K
ETN icon
139
Eaton
ETN
$134B
$251K 0.06%
757
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.7B
$251K 0.06%
2,935
-100
-3% -$8.55K
RJF icon
141
Raymond James Financial
RJF
$33.6B
$243K 0.06%
+1,563
New +$243K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$239K 0.06%
5,713
-1,610
-22% -$67.4K
PEP icon
143
PepsiCo
PEP
$206B
$232K 0.05%
1,527
-100
-6% -$15.2K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$17.4B
$231K 0.05%
4,434
– –
TOTL icon
145
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$230K 0.05%
5,834
-66,747
-92% -$2.63M
WMT icon
146
Walmart
WMT
$781B
$227K 0.05%
2,511
– –
KO icon
147
Coca-Cola
KO
$297B
$212K 0.05%
3,400
– –
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$212K 0.05%
2,010
– –
IBMO icon
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$204K 0.05%
+8,000
New +$204K
ADP icon
150
Automatic Data Processing
ADP
$121B
– –
-835
Closed -$231K
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6
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