EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.55M
3
+$4.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.16M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.91M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.16T
$378K 0.08%
2,130
+7
RTX icon
127
RTX Corp
RTX
$270B
$377K 0.08%
2,583
-215
NEE icon
128
NextEra Energy
NEE
$180B
$377K 0.08%
5,428
+15
VZ icon
129
Verizon
VZ
$188B
$362K 0.08%
8,357
+12
IWV icon
130
iShares Russell 3000 ETF
IWV
$18.6B
$354K 0.07%
1,009
OSEA icon
131
Harbor International Compounders ETF
OSEA
$502M
$334K 0.07%
11,415
-22,970
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$128B
$325K 0.07%
4,698
-54
ATEC icon
133
Alphatec Holdings
ATEC
$2.15B
$324K 0.07%
29,185
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$29B
$315K 0.07%
4,812
+378
AMZN icon
135
Amazon
AMZN
$2.6T
$304K 0.06%
1,387
+255
GEV icon
136
GE Vernova
GEV
$203B
$291K 0.06%
+550
PG icon
137
Procter & Gamble
PG
$356B
$287K 0.06%
1,803
+2
TMO icon
138
Thermo Fisher Scientific
TMO
$219B
$287K 0.06%
708
PFE icon
139
Pfizer
PFE
$152B
$278K 0.06%
11,460
-450
GPIQ icon
140
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.91B
$267K 0.06%
+5,402
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.05%
3,251
-340
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$261K 0.05%
6,531
+697
ETN icon
143
Eaton
ETN
$140B
$259K 0.05%
+726
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$256K 0.05%
4,885
-2,218
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$31.6B
$249K 0.05%
5,870
KO icon
146
Coca-Cola
KO
$324B
$241K 0.05%
3,400
RJF icon
147
Raymond James Financial
RJF
$33B
$239K 0.05%
1,563
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$228K 0.05%
2,010
WMT icon
149
Walmart Inc
WMT
$989B
$227K 0.05%
2,322
+6
AXP icon
150
American Express
AXP
$242B
$208K 0.04%
+652
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