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
$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
IBMO icon
151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$205K 0.04%
8,000
DIS icon
152
Walt Disney
DIS
$202B
$203K 0.04%
+1,637
PEP icon
153
PepsiCo
PEP
$200B
$202K 0.04%
1,527
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
– –
-399
BBY icon
155
Best Buy
BBY
$17.3B
– –
-17
BMY icon
156
Bristol-Myers Squibb
BMY
$93.8B
– –
-3,412
HFXI icon
157
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
– –
-126,168
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-8,000
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$3.97B
– –
-9,988
IYH icon
160
iShares US Healthcare ETF
IYH
$2.92B
– –
-3,888
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
– –
-67,200
JPEF icon
162
JPMorgan Equity Focus ETF
JPEF
$1.62B
– –
-23,568
MCHI icon
163
iShares MSCI China ETF
MCHI
$8.2B
– –
-14,760
SPBO icon
164
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-104,670
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
– –
-11,890
ZROZ icon
166
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
– –
-23,788
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