EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Return 10.4%
This Quarter Return
+7.05%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$6.69M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$5.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.39M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.16M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$2.91M

Top Sells

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$3.47M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$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 Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$378K 0.08%
2,130
+7
+0.3% +$1.24K
RTX icon
127
RTX Corp
RTX
$211B
$377K 0.08%
2,583
-215
-8% -$31.4K
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$377K 0.08%
5,428
+15
+0.3% +$1.04K
VZ icon
129
Verizon
VZ
$187B
$362K 0.08%
8,357
+12
+0.1% +$519
IWV icon
130
iShares Russell 3000 ETF
IWV
$16.7B
$354K 0.07%
1,009
– –
OSEA icon
131
Harbor International Compounders ETF
OSEA
$509M
$334K 0.07%
11,415
-22,970
-67% -$672K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$102B
$325K 0.07%
4,698
-54
-1% -$3.73K
ATEC icon
133
Alphatec Holdings
ATEC
$2.43B
$324K 0.07%
29,185
– –
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$17.7B
$315K 0.07%
4,812
+378
+9% +$24.8K
AMZN icon
135
Amazon
AMZN
$2.48T
$304K 0.06%
1,387
+255
+23% +$55.9K
GEV icon
136
GE Vernova
GEV
$158B
$291K 0.06%
+550
New +$291K
PG icon
137
Procter & Gamble
PG
$375B
$287K 0.06%
1,803
+2
+0.1% +$319
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
$287K 0.06%
708
– –
PFE icon
139
Pfizer
PFE
$141B
$278K 0.06%
11,460
-450
-4% -$10.9K
GPIQ icon
140
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
$267K 0.06%
+5,402
New +$267K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$261K 0.05%
3,251
-340
-9% -$27.3K
TOTL icon
142
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$261K 0.05%
6,531
+697
+12% +$27.8K
ETN icon
143
Eaton
ETN
$136B
$259K 0.05%
+726
New +$259K
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$256K 0.05%
4,885
-2,218
-31% -$116K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$26.7B
$249K 0.05%
2,935
– –
KO icon
146
Coca-Cola
KO
$292B
$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
$7.14B
$228K 0.05%
2,010
– –
WMT icon
149
Walmart
WMT
$801B
$227K 0.05%
2,322
+6
+0.3% +$587
AXP icon
150
American Express
AXP
$227B
$208K 0.04%
+652
New +$208K
3 4 5
6
7