EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$454M
1-Year Est. Return
13.63%
This Fund
S&P 500
1 Year Est. Return
+13.63%
AUM
$454M
AUM Growth
+$14.9M
(+3.4%)
Holding
165
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.42M | |
| 3 | +$1.71M | |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.54M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.43M |
Top Sells
| 1 | +$4.7M | |
| 2 | +$1.64M | |
| 3 | +$1.41M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
| $229K | 0.05% |
1,480
|
|
||
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $222K | 0.05% |
2,757
|
|
||
153
iShares US Real Estate ETF
IYR
$4.26B
| $221K | 0.05% |
2,354
+1
|
|
||
154
PepsiCo
PEP
$209B
| $219K | 0.05% |
1,527
|
|
||
155
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
| $215K | 0.05% |
+9,300
|
|
||
156
Walt Disney
DIS
$176B
| $205K | 0.05% |
1,805
|
|
||
|
IBMN
157
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-15,909
|
|
||
|
IBTF
158
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-201,969
|
|
||
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| – | – |
-8,000
|
|
||
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-5,950
|
|
||
161
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
| – | – |
-1,735
|
|
||
162
Oracle
ORCL
$447B
| – | – |
-803
|
|
||
163
Pfizer
PFE
$156B
| – | – |
-11,310
|
|
||
164
State Street Ultra Short Term Bond ETF
ULST
$628M
| – | – |
-14,001
|
|