Asset Manager
← All Institutions
Eldridge Investment Advisors, Inc.
Market Value
$0
-100.0%
Holdings
156
-8
New Purchases
0
Added To
0
Closed
156
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $0 | 0% |
| Large Cap | 72 | $0 | 0% |
| Mid Cap | 21 | $0 | 0% |
| Small Cap | 24 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$310.1B
Median Market Cap
$33.3B
Avg P/E
37.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
42
# ETFs / Funds
114
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | —% | — | — | — | -$274K | -6,733 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$205K | -1,805 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$710K | -4,660 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$2M | -13,455 | -100.0% | SOLD |
| 5 | NEE | —% | — | — | — | -$438K | -5,458 | -100.0% | SOLD |
| 6 | SGOV | —% | — | — | — | -$471K | -4,691 | -100.0% | SOLD |
| 7 | BTT | —% | — | — | — | -$2M | -107,256 | -100.0% | SOLD |
| 8 | GE | —% | — | — | — | -$699K | -2,270 | -100.0% | SOLD |
| 9 | HD | —% | — | — | — | -$585K | -1,701 | -100.0% | SOLD |
| 10 | AXP | —% | — | — | — | -$241K | -652 | -100.0% | SOLD |
| 11 | RJF | —% | — | — | — | -$251K | -1,563 | -100.0% | SOLD |
| 12 | ABBV | —% | — | — | — | -$2M | -9,560 | -100.0% | SOLD |
| 13 | MRK | —% | — | — | — | -$828K | -7,867 | -100.0% | SOLD |
| 14 | AAPL | —% | — | — | — | -$6M | -23,571 | -100.0% | SOLD |
| 15 | UPS | —% | — | — | — | -$750K | -7,564 | -100.0% | SOLD |
| 16 | IBM | —% | — | — | — | -$787K | -2,657 | -100.0% | SOLD |
| 17 | WM | —% | — | — | — | -$590K | -2,687 | -100.0% | SOLD |
| 18 | GEV | —% | — | — | — | -$359K | -550 | -100.0% | SOLD |
| 19 | WPC | —% | — | — | — | -$463K | -7,188 | -100.0% | SOLD |
| 20 | CAT | —% | — | — | — | -$3M | -5,144 | -100.0% | SOLD |
| 21 | JPM | —% | — | — | — | -$2M | -5,041 | -100.0% | SOLD |
| 22 | PG | —% | — | — | — | -$257K | -1,795 | -100.0% | SOLD |
| 23 | ETN | —% | — | — | — | -$231K | -726 | -100.0% | SOLD |
| 24 | TMO | —% | — | — | — | -$436K | -752 | -100.0% | SOLD |
| 25 | MCK | —% | — | — | — | -$956K | -1,165 | -100.0% | SOLD |
| 26 | ATEC | —% | — | — | — | -$370K | -17,585 | -100.0% | SOLD |
| 27 | MCD | —% | — | — | — | -$1M | -3,554 | -100.0% | SOLD |
| 28 | APH | —% | — | — | — | -$230K | -1,702 | -100.0% | SOLD |
| 29 | BUD | —% | — | — | — | -$352K | -5,500 | -100.0% | SOLD |
| 30 | RTX | —% | — | — | — | -$457K | -2,490 | -100.0% | SOLD |
| 31 | GPIX | —% | — | — | — | -$1M | -27,512 | -100.0% | SOLD |
| 32 | COST | —% | — | — | — | -$360K | -417 | -100.0% | SOLD |
| 33 | IGV | —% | — | — | — | -$231K | -2,189 | -100.0% | SOLD |
| 34 | IBHF | —% | — | — | — | -$215K | -9,300 | -100.0% | SOLD |
| 35 | JEPQ | —% | — | — | — | -$11M | -191,863 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$362K | -1,567 | -100.0% | SOLD |
| 37 | JTEK | —% | — | — | — | -$445K | -4,945 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -8,083 | -100.0% | SOLD |
| 39 | KO | —% | — | — | — | -$238K | -3,400 | -100.0% | SOLD |
| 40 | GSEW | —% | — | — | — | -$535K | -6,285 | -100.0% | SOLD |
| 41 | GPIQ | —% | — | — | — | -$321K | -6,077 | -100.0% | SOLD |
| 42 | DVY | —% | — | — | — | -$2M | -14,904 | -100.0% | SOLD |
| 43 | STOT | —% | — | — | — | -$1M | -26,248 | -100.0% | SOLD |
| 44 | MTUM | —% | — | — | — | -$2M | -6,067 | -100.0% | SOLD |
| 45 | IXUS | —% | — | — | — | -$11M | -126,851 | -100.0% | SOLD |
| 46 | META | —% | — | — | — | -$564K | -855 | -100.0% | SOLD |
| 47 | DFUS | —% | — | — | — | -$1M | -15,464 | -100.0% | SOLD |
| 48 | VLUE | —% | — | — | — | -$275K | -2,010 | -100.0% | SOLD |
| 49 | DFAI | —% | — | — | — | -$955K | -25,065 | -100.0% | SOLD |
| 50 | BINC | —% | — | — | — | -$8M | -159,894 | -100.0% | SOLD |
| 51 | SPYV | —% | — | — | — | -$230K | -4,055 | -100.0% | SOLD |
| 52 | DYNF | —% | — | — | — | -$18M | -293,970 | -100.0% | SOLD |
| 53 | DFAE | —% | — | — | — | -$511K | -15,675 | -100.0% | SOLD |
| 54 | IBTG | —% | — | — | — | -$7M | -308,953 | -100.0% | SOLD |
| 55 | HYG | —% | — | — | — | -$222K | -2,757 | -100.0% | SOLD |
| 56 | IUSV | —% | — | — | — | -$1M | -11,326 | -100.0% | SOLD |
| 57 | JHMM | —% | — | — | — | -$13M | -196,544 | -100.0% | SOLD |
| 58 | KRE | —% | — | — | — | -$3M | -51,105 | -100.0% | SOLD |
| 59 | IVV | —% | — | — | — | -$27M | -39,535 | -100.0% | SOLD |
| 60 | IWM | —% | — | — | — | -$2M | -8,616 | -100.0% | SOLD |
| 61 | IYR | —% | — | — | — | -$221K | -2,354 | -100.0% | SOLD |
| 62 | IQQQ | —% | — | — | — | -$2M | -41,698 | -100.0% | SOLD |
| 63 | VTEB | —% | — | — | — | -$939K | -18,671 | -100.0% | SOLD |
| 64 | SPY | —% | — | — | — | -$2M | -3,599 | -100.0% | SOLD |
| 65 | RSP | —% | — | — | — | -$6M | -32,409 | -100.0% | SOLD |
| 66 | QQQM | —% | — | — | — | -$5M | -21,200 | -100.0% | SOLD |
| 67 | USMV | —% | — | — | — | -$547K | -5,811 | -100.0% | SOLD |
| 68 | VTI | —% | — | — | — | -$3M | -8,405 | -100.0% | SOLD |
| 69 | VTES | —% | — | — | — | -$457K | -4,499 | -100.0% | SOLD |
| 70 | VTV | —% | — | — | — | -$298K | -1,558 | -100.0% | SOLD |
| 71 | VTIP | —% | — | — | — | -$244K | -4,931 | -100.0% | SOLD |
| 72 | XLF | —% | — | — | — | -$517K | -9,433 | -100.0% | SOLD |
| 73 | EVSD | —% | — | — | — | -$3M | -55,895 | -100.0% | SOLD |
| 74 | DFAX | —% | — | — | — | -$10M | -298,986 | -100.0% | SOLD |
| 75 | DFAU | —% | — | — | — | -$458K | -9,790 | -100.0% | SOLD |
| 76 | SPSM | —% | — | — | — | -$1M | -22,203 | -100.0% | SOLD |
| 77 | BBJP | —% | — | — | — | -$12M | -177,006 | -100.0% | SOLD |
| 78 | FTCS | —% | — | — | — | -$570K | -6,164 | -100.0% | SOLD |
| 79 | IWV | —% | — | — | — | -$365K | -944 | -100.0% | SOLD |
| 80 | IBDR | —% | — | — | — | -$2M | -68,564 | -100.0% | SOLD |
| 81 | IXN | —% | — | — | — | -$1M | -9,851 | -100.0% | SOLD |
| 82 | IJH | —% | — | — | — | -$684K | -10,361 | -100.0% | SOLD |
| 83 | JGRO | —% | — | — | — | -$5M | -57,494 | -100.0% | SOLD |
| 84 | NOBL | —% | — | — | — | -$2M | -18,678 | -100.0% | SOLD |
| 85 | IWP | —% | — | — | — | -$1M | -10,548 | -100.0% | SOLD |
| 86 | OPPJ | —% | — | — | — | -$1M | -28,118 | -100.0% | SOLD |
| 87 | SCHD | —% | — | — | — | -$683K | -24,897 | -100.0% | SOLD |
| 88 | AIRR | —% | — | — | — | -$2M | -16,823 | -100.0% | SOLD |
| 89 | PEP | —% | — | — | — | -$219K | -1,527 | -100.0% | SOLD |
| 90 | XLV | —% | — | — | — | -$229K | -1,480 | -100.0% | SOLD |
| 91 | DIA | —% | — | — | — | -$687K | -1,430 | -100.0% | SOLD |
| 92 | WMT | —% | — | — | — | -$275K | -2,472 | -100.0% | SOLD |
| 93 | DFLV | —% | — | — | — | -$1M | -43,025 | -100.0% | SOLD |
| 94 | DFUV | —% | — | — | — | -$1M | -27,788 | -100.0% | SOLD |
| 95 | VUG | —% | — | — | — | -$2M | -3,492 | -100.0% | SOLD |
| 96 | XNTK | —% | — | — | — | -$1M | -4,045 | -100.0% | SOLD |
| 97 | EFA | —% | — | — | — | -$332K | -3,452 | -100.0% | SOLD |
| 98 | AVGO | —% | — | — | — | -$971K | -2,805 | -100.0% | SOLD |
| 99 | GOOGL | —% | — | — | — | -$254K | -813 | -100.0% | SOLD |
| 100 | GOOG | —% | — | — | — | -$617K | -1,966 | -100.0% | SOLD |