Asset Manager
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Eldridge Investment Advisors, Inc.
Market Value
$505M
+10.7%
Holdings
168
+3
New Purchases
15
Added To
62
Closed
6
Reduced
49
Top 10 Concentration
45.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWD | 1.87% | 0.00% | +1.87% | $9M |
| PYLD | 1.39% | 0.69% | +0.70% | $7M |
| EVTR | 2.07% | 1.53% | +0.54% | $10M |
| GOVT | 0.53% | 0.00% | +0.53% | $3M |
| ITOT | 10.76% | 10.24% | +0.52% | $54M |
| DYNF | 4.72% | 4.25% | +0.47% | $24M |
| QQQM | 1.65% | 1.31% | +0.34% | $8M |
| CAT | 1.08% | 0.80% | +0.28% | $5M |
| CBON | 0.26% | 0.00% | +0.26% | $1M |
| IVV | 5.84% | 5.59% | +0.26% | $29M |
| DCOR | 1.24% | 1.02% | +0.22% | $6M |
| QQQ | 2.50% | 2.29% | +0.21% | $13M |
| AVDV | 0.20% | 0.00% | +0.20% | $1M |
| IEMG | 1.26% | 1.08% | +0.18% | $6M |
| SPAB | 1.18% | 1.03% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 0.34% | 2.03% | -1.69% | $2M |
| GSST | 0.07% | 1.25% | -1.18% | $371K |
| JAAA | 0.53% | 1.39% | -0.86% | $3M |
| IBTH | 0.23% | 0.97% | -0.75% | $1M |
| EVSD | 0.00% | 0.50% | -0.50% | $0 |
| DFLV | 0.24% | 0.73% | -0.50% | $1M |
| IBTG | 0.55% | 1.00% | -0.45% | $3M |
| IBDR | 0.06% | 0.37% | -0.31% | $306K |
| RLY | 2.73% | 3.02% | -0.29% | $14M |
| SPYM | 7.25% | 7.52% | -0.27% | $37M |
| JGRO | 0.22% | 0.47% | -0.24% | $1M |
| EVLN | 1.67% | 1.90% | -0.22% | $8M |
| VYM | 0.65% | 0.82% | -0.17% | $3M |
| SPTI | 2.63% | 2.78% | -0.15% | $13M |
| XONA.DE | 0.36% | 0.50% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $87M | 17.3% |
| Large Cap | 79 | $269M | 53.4% |
| Mid Cap | 23 | $89M | 17.6% |
| Small Cap | 23 | $43M | 8.5% |
| Micro Cap | 3 | $16M | 3.2% |
Portfolio Analytics
Avg Market Cap
$319.6B
Median Market Cap
$37.1B
Avg P/E
37.9
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
47
# ETFs / Funds
121
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.76% | 330,853 | $54M | $164.27 | $8M | +2,753 | +0.8% | |
| 2 | SPYM | 7.25% | 416,733 | $37M | $87.88 | $2M | -31,445 | -7.0% | |
| 3 | IVV | 5.84% | 39,389 | $29M | $748.88 | $4M | +365 | +0.9% | |
| 4 | DYNF | 4.72% | 350,439 | $24M | $68.01 | $4M | +17,345 | +5.2% | |
| 5 | JBND | 3.42% | 322,418 | $17M | $53.50 | $1M | +24,593 | +8.3% | |
| 6 | JHMM | 2.83% | 190,400 | $14M | $74.96 | $2M | +5,300 | +2.9% | |
| 7 | RLY | 2.73% | 399,845 | $14M | $34.51 | $6K | +18,315 | +4.8% | |
| 8 | BBJP | 2.73% | 183,086 | $14M | $75.31 | $1M | +880 | +0.5% | |
| 9 | JHPI | 2.71% | 601,948 | $14M | $22.70 | $1M | +62,395 | +11.6% | |
| 10 | SPTI | 2.63% | 469,900 | $13M | $28.30 | $608K | +25,670 | +5.8% | |
| 11 | IXUS | 2.57% | 136,061 | $13M | $95.44 | $2M | +7,032 | +5.5% | |
| 12 | QQQ | 2.50% | 17,124 | $13M | $736.39 | $2M | -943 | -5.2% | |
| 13 | DFAX | 2.33% | 318,920 | $12M | $36.84 | $1M | +9,279 | +3.0% | |
| 14 | JEPQ | 2.30% | 191,129 | $12M | $60.82 | $1M | -1,465 | -0.8% | |
| 15 | EVTR | 2.07% | 206,082 | $10M | $50.71 | $3M | +68,967 | +50.3% | |
| 16 | BINC | 1.96% | 188,712 | $10M | $52.34 | $580K | +9,678 | +5.4% | |
| 17 | FWD | 1.87% | 63,621 | $9M | $148.12 | — | +63,621 | — | NEW |
| 18 | EVLN | 1.67% | 173,999 | $8M | $48.51 | -$212K | -5,582 | -3.1% | |
| 19 | QQQM | 1.65% | 27,415 | $8M | $302.97 | $2M | +2,323 | +9.3% | |
| 20 | PYLD | 1.39% | 264,586 | $7M | $26.52 | $4M | +144,783 | +120.8% | |
| 21 | AAPL | 1.32% | 23,040 | $7M | $289.36 | $826K | +24 | +0.1% | |
| 22 | KRE | 1.27% | 85,418 | $6M | $74.85 | $1M | +4,763 | +5.9% | |
| 23 | RSP | 1.26% | 29,824 | $6M | $212.77 | $213K | -2,128 | -6.7% | |
| 24 | IEMG | 1.26% | 76,582 | $6M | $82.84 | $1M | +6,078 | +8.6% | |
| 25 | DCOR | 1.24% | 76,428 | $6M | $81.98 | $2M | +12,064 | +18.7% | |
| 26 | SPAB | 1.18% | 233,283 | $6M | $25.43 | $1M | +49,916 | +27.2% | |
| 27 | CAT | 1.08% | 5,105 | $5M | $1,064.90 | $2M | -26 | -0.5% | |
| 28 | RDVY | 0.91% | 56,603 | $5M | $81.06 | $603K | -1,756 | -3.0% | |
| 29 | VTI | 0.70% | 9,580 | $4M | $370.04 | $841K | +1,151 | +13.7% | |
| 30 | VYM | 0.65% | 20,708 | $3M | $158.03 | -$447K | -4,407 | -17.6% | |
| 31 | IBTG | 0.55% | 122,417 | $3M | $22.82 | -$2M | -77,884 | -38.9% | |
| 32 | SPY | 0.54% | 3,664 | $3M | $746.86 | $380K | +40 | +1.1% | |
| 33 | GOVT | 0.53% | 117,200 | $3M | $22.78 | — | +117,200 | — | NEW |
| 34 | JAAA | 0.53% | 52,796 | $3M | $50.49 | -$4M | -73,136 | -58.1% | |
| 35 | MSFT | 0.51% | 6,904 | $3M | $373.00 | $103K | +224 | +3.4% | |
| 36 | IWM | 0.49% | 8,258 | $2M | $300.45 | $334K | -398 | -4.6% | |
| 37 | BTT | 0.48% | 107,454 | $2M | $22.75 | $2K | -154 | -0.1% | |
| 38 | ABBV | 0.48% | 9,540 | $2M | $251.63 | $321K | -23 | -0.2% | |
| 39 | DVY | 0.46% | 14,974 | $2M | $156.30 | $74K | +2 | +0.0% | |
| 40 | IWD | 0.41% | 8,630 | $2M | $242.44 | $344K | +450 | +5.5% | |
| 41 | MTUM | 0.41% | 6,032 | $2M | $342.83 | $612K | -35 | -0.6% | |
| 42 | AIRR | 0.40% | 15,271 | $2M | $133.25 | $579K | +2,128 | +16.2% | |
| 43 | DFAE | 0.38% | 47,423 | $2M | $40.21 | $587K | +8,455 | +21.7% | |
| 44 | XONA.DE | 0.36% | 13,377 | $2M | $136.72 | -$436K | +25 | +0.2% | |
| 45 | XLK | 0.36% | 9,443 | $2M | $190.51 | $750K | +1,546 | +19.6% | |
| 46 | BRK-B | 0.35% | 3,579 | $2M | $500.39 | $67K | -18 | -0.5% | |
| 47 | IVE | 0.35% | 7,885 | $2M | $227.06 | $125K | — | — | |
| 48 | IWF | 0.35% | 14,347 | $2M | $124.17 | $366K | +11,027 | +332.1% | |
| 49 | VUG | 0.35% | 20,323 | $2M | $86.14 | $232K | +16,846 | +484.5% | |
| 50 | GBIL | 0.34% | 17,169 | $2M | $100.16 | -$8M | -75,446 | -81.5% | |
| 51 | IJR | 0.34% | 11,530 | $2M | $148.30 | $277K | — | — | |
| 52 | JPM | 0.32% | 4,883 | $2M | $327.33 | $165K | +12 | +0.2% | |
| 53 | SPMD | 0.31% | 22,967 | $2M | $67.56 | -$999 | -3,252 | -12.4% | |
| 54 | DFUV | 0.30% | 27,460 | $2M | $55.01 | $154K | -535 | -1.9% | |
| 55 | IWP | 0.30% | 10,293 | $2M | $146.41 | $188K | — | — | |
| 56 | IXN | 0.28% | 9,778 | $1M | $144.48 | $435K | +2 | +0.0% | |
| 57 | MDY | 0.28% | 2,005 | $1M | $703.19 | $134K | -64 | -3.1% | |
| 58 | SPSM | 0.28% | 24,137 | $1M | $57.67 | $320K | +1,950 | +8.8% | |
| 59 | OPPJ | 0.27% | 23,693 | $1M | $57.67 | $74K | -84 | -0.3% | |
| 60 | GPIX | 0.26% | 24,013 | $1M | $55.18 | $556K | +8,536 | +55.1% | |
| 61 | TSLA | 0.26% | 3,141 | $1M | $420.60 | $158K | +12 | +0.4% | |
| 62 | CBON | 0.26% | 55,250 | $1M | $23.83 | — | +55,250 | — | NEW |
| 63 | IUSG | 0.26% | 6,845 | $1M | $188.10 | $226K | +1 | +0.0% | |
| 64 | DFUS | 0.25% | 15,478 | $1M | $81.94 | $171K | +7 | +0.1% | |
| 65 | VSDB | 0.25% | 16,440 | $1M | $76.34 | $431K | +5,638 | +52.2% | |
| 66 | VTEB | 0.24% | 24,303 | $1M | $50.44 | $105K | +1,769 | +7.8% | |
| 67 | IUSV | 0.24% | 11,109 | $1M | $110.15 | $88K | +7 | +0.1% | |
| 68 | DFLV | 0.24% | 30,008 | $1M | $39.54 | -$2M | -63,612 | -68.0% | |
| 69 | IBTH | 0.23% | 51,319 | $1M | $22.30 | -$3M | -146,955 | -74.1% | |
| 70 | JGRO | 0.22% | 11,514 | $1M | $98.59 | -$1M | -13,788 | -54.5% | |
| 71 | DFAI | 0.21% | 25,223 | $1M | $41.25 | $56K | -53 | -0.2% | |
| 72 | AVGO | 0.21% | 2,745 | $1M | $377.75 | $169K | -60 | -2.1% | |
| 73 | AVDV | 0.20% | 10,000 | $1M | $103.05 | — | +10,000 | — | NEW |
| 74 | QUAL | 0.20% | 4,564 | $1M | $219.45 | $22K | -542 | -10.6% | |
| 75 | DFAC | 0.20% | 22,287 | $989K | $44.36 | $115K | -198 | -0.9% | |
| 76 | MCD | 0.19% | 3,504 | $947K | $270.31 | -$142K | — | — | |
| 77 | VXUS | 0.19% | 11,067 | $946K | $85.49 | $506K | +5,364 | +94.1% | |
| 78 | MCK | 0.17% | 1,165 | $880K | $755.60 | -$128K | — | — | |
| 79 | MRK | 0.17% | 6,799 | $874K | $128.50 | $56K | +6 | +0.1% | |
| 80 | GE | 0.16% | 2,222 | $830K | $373.73 | $200K | — | — | |
| 81 | UPS | 0.16% | 7,578 | $815K | $107.51 | $70K | +7 | +0.1% | |
| 82 | SCHD | 0.16% | 25,054 | $794K | $31.71 | $30K | +136 | +0.6% | |
| 83 | IJH | 0.16% | 10,263 | $791K | $77.11 | $98K | +1 | +0.0% | |
| 84 | IBM | 0.15% | 2,622 | $737K | $281.21 | $102K | — | — | |
| 85 | CVX | 0.15% | 4,447 | $737K | $165.76 | -$200K | -80 | -1.8% | |
| 86 | ABT | 0.15% | 8,119 | $737K | $90.74 | -$93K | +33 | +0.4% | |
| 87 | TOUS | 0.14% | 19,032 | $730K | $38.37 | $55K | -525 | -2.7% | |
| 88 | DIA | 0.14% | 1,380 | $721K | $522.39 | $59K | -50 | -3.5% | |
| 89 | XLU | 0.14% | 15,800 | $716K | $45.34 | -$100K | -2,000 | -11.2% | |
| 90 | IVW | 0.14% | 5,200 | $715K | $137.53 | $127K | — | — | |
| 91 | FEGE | 0.14% | 14,201 | $695K | $48.92 | $93K | +1,388 | +10.8% | |
| 92 | GOOG | 0.14% | 1,966 | $695K | $353.33 | $131K | — | — | |
| 93 | VOO | 0.14% | 1,011 | $694K | $686.64 | $88K | -4 | -0.4% | |
| 94 | HD | 0.13% | 1,932 | $681K | $352.68 | $122K | +231 | +13.6% | |
| 95 | SLYV | 0.13% | 6,009 | $656K | $109.11 | $91K | +44 | +0.7% | |
| 96 | FHLC | 0.13% | 8,300 | $641K | $77.25 | $28K | -421 | -4.8% | |
| 97 | VPLS | 0.13% | 8,221 | $635K | $77.29 | $207K | +2,676 | +48.3% | |
| 98 | GEV | 0.13% | 540 | $634K | $1,174.86 | $163K | — | — | |
| 99 | FSMB | 0.12% | 31,491 | $630K | $19.99 | $945 | — | — | |
| 100 | DFSV | 0.12% | 15,482 | $601K | $38.79 | — | +15,482 | — | NEW |