EIA

Eldridge Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$3.9M
2
+$2.55M
3
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

1
+$10.8M
2
+$7.75M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

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
$15.8B
$224K 0.05%
2,757
-494
AXP icon
152
American Express
AXP
$203B
$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
$209B
$214K 0.05%
1,527
APH icon
155
Amphenol
APH
$161B
$211K 0.05%
+1,702
DIS icon
156
Walt Disney
DIS
$176B
$207K 0.05%
1,805
+168
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$206K 0.05%
+1,480
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-67,472
DFE icon
159
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
– –
-21,925
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.18B
– –
-54,712
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,772
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$168B
– –
-59,098
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-99,229
SPEU icon
164
State Street SPDR Portfolio Europe ETF
SPEU
$767M
– –
-33,888
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-6,531
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$99.1B
– –
-11,354
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$76.9B
– –
-45,463
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