EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
-0.34%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$9.88M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.14M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.11M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.74M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.55M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.08M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.38M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.02M

Sector Composition

1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$42.8M 9.95%
332,544
+39,945
+14% +$5.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$34.9M 8.11%
59,225
-1,174
-2% -$691K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29.5M 6.86%
428,093
-5,798
-1% -$400K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$15.3M 3.56%
29,977
-233
-0.8% -$119K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$14.1M 3.28%
250,192
-90,174
-26% -$5.08M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$10.5M 2.43%
190,645
-15,137
-7% -$831K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10M 2.33%
565,413
-1,975
-0.3% -$35K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$9.98M 2.32%
99,855
-1,780
-2% -$178K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.45M 1.97%
338,177
-1,869
-0.5% -$46.7K
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.42M 1.96%
301,975
+38,502
+15% +$1.07M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$8.4M 1.95%
90,685
+799
+0.9% +$74K
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$8.33M 1.94%
308,329
+18,340
+6% +$496K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.29M 1.93%
132,956
+890
+0.7% +$55.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.87M 1.83%
44,182
-11,494
-21% -$2.05M
IBTF icon
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$7.83M 1.82%
335,838
+32,538
+11% +$759K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.14M 1.66%
73,727
+6,550
+10% +$635K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.99M 1.63%
281,187
-20,121
-7% -$500K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.8M 1.58%
113,913
+81,921
+256% +$4.89M
AAPL icon
19
Apple
AAPL
$3.45T
$6.32M 1.47%
25,248
-45
-0.2% -$11.3K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.32M 1.47%
124,615
+19,932
+19% +$1.01M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.08M 1.41%
34,683
-831
-2% -$146K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.02M 1.17%
43,547
-56
-0.1% -$6.45K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$4.75M 1.1%
11,818
+20
+0.2% +$8.03K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.7M 1.09%
22,309
+6,273
+39% +$1.32M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.59M 1.07%
96,044
+15,495
+19% +$740K
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