EIA

Eldridge Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.66M
3
+$1.84M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.57M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$11.2M
2
+$7.96M
3
+$7.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$224K 0.05%
2,757
-494
AXP icon
152
American Express
AXP
$259B
$217K 0.05%
652
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$216K 0.05%
3,912
-973
PEP icon
154
PepsiCo
PEP
$204B
$214K 0.05%
1,527
APH icon
155
Amphenol
APH
$159B
$211K 0.05%
+1,702
DIS icon
156
Walt Disney
DIS
$200B
$207K 0.05%
1,805
+168
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$206K 0.05%
+1,480
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
– –
-99,229
SPEU icon
159
SPDR Portfolio Europe ETF
SPEU
$732M
– –
-33,888
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-6,531
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-67,472
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$72.3B
– –
-45,463
DFE icon
163
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-21,925
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-54,712
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,772
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-59,098
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-11,354
3 4 5 6
7