EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.42M
3
+$1.71M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.54M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.43M

Top Sells

1
+$4.7M
2
+$1.64M
3
+$1.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$769K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$716K

Sector Composition

1 Technology 2.75%
2 Industrials 1.33%
3 Healthcare 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
126
Alphatec Holdings
ATEC
$1.16B
$370K 0.08%
17,585
-11,600
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$367K 0.08%
2,640
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.8B
$365K 0.08%
944
AMZN icon
129
Amazon
AMZN
$2.87T
$362K 0.08%
1,567
+180
COST icon
130
Costco
COST
$462B
$360K 0.08%
417
+18
GEV icon
131
GE Vernova
GEV
$293B
$359K 0.08%
550
BUD icon
132
AB InBev
BUD
$156B
$352K 0.08%
5,500
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$332K 0.07%
3,452
IBMP icon
134
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$637M
$328K 0.07%
+12,900
GPIQ icon
135
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.11B
$321K 0.07%
6,077
+550
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$317K 0.07%
7,090
VTV icon
137
Vanguard Value ETF
VTV
$175B
$298K 0.07%
+1,558
WMT icon
138
Walmart Inc
WMT
$1.06T
$275K 0.06%
2,472
+150
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$275K 0.06%
2,010
VZ icon
140
Verizon
VZ
$197B
$274K 0.06%
6,733
-1,536
PG icon
141
Procter & Gamble
PG
$332B
$257K 0.06%
1,795
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.86T
$254K 0.06%
+813
RJF icon
143
Raymond James Financial
RJF
$30.3B
$251K 0.06%
1,563
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$244K 0.05%
4,931
-216
AXP icon
145
American Express
AXP
$213B
$241K 0.05%
652
KO icon
146
Coca-Cola
KO
$346B
$238K 0.05%
3,400
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$231K 0.05%
2,189
-5,515
ETN icon
148
Eaton
ETN
$158B
$231K 0.05%
726
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$230K 0.05%
4,055
+143
APH icon
150
Amphenol
APH
$159B
$230K 0.05%
1,702
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6
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