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EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$456M
1-Year Est. Return
14.75%
This Fund
S&P 500
1 Year Est. Return
+14.75%
AUM
$456M
AUM Growth
+$2.09M
(+0.46%)
Holding
166
Top Buys
| 1 | +$3.39M | |
| 2 | +$3.29M | |
| 3 | +$3.19M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.37M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.49M | |
| 3 | +$1.94M | |
| 4 |
ProShares Nasdaq-100 High Income ETF
IQQQ
|
+$1.85M |
| 5 |
State Street Blackstone High Income ETF
HYBL
|
+$1.45M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$198B
| $205K | 0.04% |
1,622
-80
|
|
||
152
Alphatec Holdings
ATEC
$1.27B
| $191K | 0.04% |
17,585
|
|
||
153
Assurant
AIZ
$13B
| $6.97K | ﹤0.01% |
+32
|
|
||
154
American Express
AXP
$232B
| – | – |
-652
|
|
||
155
Dimensional US Small Cap Value ETF
DFSV
$7.68B
| – | – |
-31,656
|
|
||
156
Walt Disney
DIS
$175B
| – | – |
-1,805
|
|
||
157
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| – | – |
-2,204
|
|
||
158
Alphabet (Google) Class A
GOOGL
$4.44T
| – | – |
-813
|
|
||
159
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| – | – |
-2,189
|
|
||
160
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| – | – |
-9,628
|
|
||
161
Procter & Gamble
PG
$351B
| – | – |
-1,795
|
|
||
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
| – | – |
-4,055
|
|
||
163
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
| – | – |
-26,248
|
|
||
164
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
-4,045
|
|
||
|
165
ProShares Nasdaq-100 High Income ETF
IQQQ
$418M
| – | – |
-41,698
|
|