EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$4.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.11M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.07M

Top Sells

1
+$10M
2
+$6.25M
3
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.92M

Sector Composition

1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$68.2B
$368K 0.08%
4,506
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$364K 0.08%
2,254
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$363K 0.08%
7,103
-22,143
TMO icon
129
Thermo Fisher Scientific
TMO
$212B
$352K 0.08%
708
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$339K 0.08%
2,500
BUD icon
131
AB InBev
BUD
$119B
$339K 0.08%
5,500
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.43T
$332K 0.08%
2,123
-70
IWV icon
133
iShares Russell 3000 ETF
IWV
$17.5B
$321K 0.07%
1,009
PG icon
134
Procter & Gamble
PG
$346B
$307K 0.07%
1,801
-141
PFE icon
135
Pfizer
PFE
$140B
$302K 0.07%
11,910
-250
ATEC icon
136
Alphatec Holdings
ATEC
$2.87B
$296K 0.07%
29,185
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$108B
$295K 0.07%
4,752
+1
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$283K 0.07%
3,591
-350
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$21.8B
$274K 0.06%
4,434
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.5B
$274K 0.06%
2,935
HD icon
141
Home Depot
HD
$377B
$264K 0.06%
721
-275
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$260K 0.06%
4,575
VPLS icon
143
Vanguard Core Plus Bond ETF
VPLS
$735M
$250K 0.06%
+3,220
KO icon
144
Coca-Cola
KO
$292B
$244K 0.06%
3,400
IYH icon
145
iShares US Healthcare ETF
IYH
$2.92B
$237K 0.05%
3,888
-2,350
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$234K 0.05%
5,834
PEP icon
147
PepsiCo
PEP
$196B
$229K 0.05%
1,527
NVDA icon
148
NVIDIA
NVDA
$5.04T
$228K 0.05%
2,105
-95
RJF icon
149
Raymond James Financial
RJF
$31.5B
$216K 0.05%
1,563
AMZN icon
150
Amazon
AMZN
$2.71T
$215K 0.05%
1,132
-345
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6
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