Asset Manager
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Eldridge Investment Advisors, Inc.
Market Value
$478M
+10.0%
Holdings
166
New Purchases
10
Added To
58
Closed
13
Reduced
55
Top 10 Concentration
41.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 2.25% | 0.94% | +1.31% | $11M |
| EVLN | 2.13% | 1.06% | +1.07% | $10M |
| IXUS | 2.04% | 1.11% | +0.92% | $10M |
| QQQM | 1.44% | 0.73% | +0.71% | $7M |
| HYBL | 0.61% | 0.00% | +0.61% | $3M |
| GSST | 0.39% | 0.00% | +0.39% | $2M |
| QQQ | 3.50% | 3.17% | +0.33% | $17M |
| DFE | 0.32% | 0.00% | +0.32% | $2M |
| DYNF | 2.73% | 2.43% | +0.30% | $13M |
| NOBL | 0.72% | 0.45% | +0.27% | $3M |
| SDY | 0.35% | 0.08% | +0.27% | $2M |
| ITOT | 9.38% | 9.17% | +0.21% | $45M |
| SPTI | 1.75% | 1.54% | +0.21% | $8M |
| KRE | 0.25% | 0.06% | +0.19% | $1M |
| MSFT | 0.72% | 0.58% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HFXI | 0.00% | 0.80% | -0.80% | $0 |
| SPBO | 0.00% | 0.70% | -0.70% | $0 |
| JMBS | 0.00% | 0.70% | -0.70% | $0 |
| SCHD | 0.20% | 0.72% | -0.52% | $937K |
| ZROZ | 0.00% | 0.39% | -0.39% | $0 |
| GBIL | 2.04% | 2.43% | -0.39% | $10M |
| JPEF | 0.00% | 0.35% | -0.35% | $0 |
| EVTR | 1.40% | 1.70% | -0.30% | $7M |
| AGG | 1.39% | 1.69% | -0.29% | $7M |
| SPAB | 1.55% | 1.80% | -0.25% | $7M |
| IBTF | 1.44% | 1.69% | -0.25% | $7M |
| JHMM | 2.23% | 2.45% | -0.22% | $11M |
| IXJ | 0.00% | 0.21% | -0.21% | $0 |
| MCHI | 0.00% | 0.18% | -0.18% | $0 |
| IEF | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $87M | 18.1% |
| Large Cap | 78 | $263M | 55.1% |
| Mid Cap | 24 | $69M | 14.4% |
| Small Cap | 27 | $47M | 9.8% |
| Micro Cap | 2 | $13M | 2.7% |
Portfolio Analytics
Avg Market Cap
$266.4B
Median Market Cap
$30.1B
Avg P/E
36.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
43
# ETFs / Funds
123
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 9.38% | 332,205 | $45M | $135.04 | $5M | +5,609 | +1.7% | |
| 2 | IVV | 7.35% | 56,585 | $35M | $620.90 | $3M | -237 | -0.4% | |
| 3 | SPLG | 6.29% | 414,023 | $30M | $72.69 | $3M | -4,056 | -1.0% | |
| 4 | QQQ | 3.50% | 30,363 | $17M | $551.63 | $3M | +989 | +3.4% | |
| 5 | JEPQ | 2.86% | 254,129 | $14M | $53.91 | $1M | +9,018 | +3.7% | |
| 6 | BBJP | 2.75% | 213,258 | $13M | $61.78 | $2M | +5,813 | +2.8% | |
| 7 | DYNF | 2.73% | 239,639 | $13M | $54.46 | $2M | +22,928 | +10.6% | |
| 8 | JHPI | 2.34% | 496,370 | $11M | $22.54 | $971K | +40,353 | +8.8% | |
| 9 | JBND | 2.25% | 201,405 | $11M | $53.40 | $7M | +125,359 | +164.8% | |
| 10 | JHMM | 2.23% | 174,565 | $11M | $61.13 | $32K | -11,110 | -6.0% | |
| 11 | EVLN | 2.13% | 204,209 | $10M | $49.86 | $6M | +111,370 | +120.0% | |
| 12 | GBIL | 2.04% | 97,751 | $10M | $99.81 | -$799K | -7,617 | -7.2% | |
| 13 | IXUS | 2.04% | 125,923 | $10M | $77.31 | $5M | +56,764 | +82.1% | |
| 14 | RLY | 2.03% | 333,177 | $10M | $29.09 | $560K | +13,191 | +4.1% | |
| 15 | DFAX | 1.84% | 299,578 | $9M | $29.37 | $1M | +14,121 | +5.0% | |
| 16 | IUSV | 1.80% | 90,976 | $9M | $94.63 | $202K | -115 | -0.1% | |
| 17 | SPTI | 1.75% | 291,520 | $8M | $28.68 | $2M | +56,945 | +24.3% | |
| 18 | IJH | 1.71% | 131,875 | $8M | $62.02 | $445K | -675 | -0.5% | |
| 19 | BINC | 1.65% | 149,693 | $8M | $52.60 | $1M | +19,768 | +15.2% | |
| 20 | SPAB | 1.55% | 289,946 | $7M | $25.52 | -$421K | -17,226 | -5.6% | |
| 21 | JAAA | 1.45% | 137,212 | $7M | $50.53 | -$42K | -986 | -0.7% | |
| 22 | IBTF | 1.44% | 295,543 | $7M | $23.28 | -$446K | -17,938 | -5.7% | |
| 23 | QQQM | 1.44% | 30,272 | $7M | $227.10 | $4M | +13,929 | +85.2% | |
| 24 | EVTR | 1.40% | 132,118 | $7M | $50.86 | -$678K | -14,013 | -9.6% | |
| 25 | AGG | 1.39% | 67,472 | $7M | $98.88 | -$668K | -6,722 | -9.1% | |
| 26 | RSP | 1.24% | 32,749 | $6M | $181.74 | $123K | -899 | -2.7% | |
| 27 | IWF | 1.05% | 11,880 | $5M | $424.58 | $779K | +68 | +0.6% | |
| 28 | AAPL | 1.05% | 24,528 | $5M | $205.17 | -$207K | +942 | +4.0% | |
| 29 | IEFA | 1.03% | 59,098 | $5M | $83.48 | $31K | -5,706 | -8.8% | |
| 30 | ISTB | 1.01% | 99,229 | $5M | $48.48 | $14K | +29 | +0.0% | |
| 31 | IJR | 0.99% | 43,243 | $5M | $109.29 | $174K | -285 | -0.7% | |
| 32 | IBTG | 0.93% | 194,779 | $4M | $22.85 | $41K | +2,533 | +1.3% | |
| 33 | DCOR | 0.76% | 54,423 | $4M | $66.85 | $433K | +2,162 | +4.1% | |
| 34 | IEMG | 0.75% | 59,886 | $4M | $60.03 | $382K | +349 | +0.6% | |
| 35 | MSFT | 0.72% | 6,944 | $3M | $497.39 | $953K | +281 | +4.2% | |
| 36 | NOBL | 0.72% | 34,282 | $3M | $100.70 | $1M | +15,102 | +78.7% | |
| 37 | HYBL | 0.61% | 102,222 | $3M | $28.42 | — | +102,222 | — | NEW |
| 38 | FLOT | 0.58% | 54,712 | $3M | $50.81 | $175 | +255 | +0.5% | |
| 39 | RDVY | 0.56% | 42,999 | $3M | $62.74 | $162K | -318 | -0.7% | |
| 40 | VTI | 0.53% | 8,358 | $3M | $303.92 | $163K | -292 | -3.4% | |
| 41 | BTT | 0.49% | 107,867 | $2M | $21.89 | $36K | -1,668 | -1.5% | |
| 42 | SPY | 0.49% | 3,803 | $2M | $617.87 | $223K | — | — | |
| 43 | VIG | 0.49% | 11,354 | $2M | $204.67 | $105K | -85 | -0.7% | |
| 44 | BNDX | 0.47% | 45,463 | $2M | $49.41 | $24K | -53 | -0.1% | |
| 45 | IWD | 0.44% | 10,793 | $2M | $194.23 | $66K | — | — | |
| 46 | CAT | 0.43% | 5,237 | $2M | $388.21 | $304K | -6 | -0.1% | |
| 47 | IWM | 0.42% | 9,328 | $2M | $215.79 | $29K | -619 | -6.2% | |
| 48 | IQQQ | 0.42% | 48,768 | $2M | $40.73 | -$63K | -3,975 | -7.5% | |
| 49 | DVY | 0.40% | 14,313 | $2M | $132.81 | $44K | +482 | +3.5% | |
| 50 | GSST | 0.39% | 36,666 | $2M | $50.37 | — | +36,666 | — | NEW |
| 51 | VYM | 0.39% | 13,843 | $2M | $133.31 | $730K | +5,192 | +60.0% | |
| 52 | GSEW | 0.38% | 22,575 | $2M | $81.54 | $386K | +3,444 | +18.0% | |
| 53 | ABBV | 0.38% | 9,757 | $2M | $185.62 | -$123K | +524 | +5.7% | |
| 54 | MDY | 0.38% | 3,177 | $2M | $566.53 | $52K | -100 | -3.0% | |
| 55 | BRK-B | 0.37% | 3,607 | $2M | $485.77 | -$172K | -5 | -0.1% | |
| 56 | SLYV | 0.36% | 21,433 | $2M | $79.76 | $12K | -219 | -1.0% | |
| 57 | SDY | 0.35% | 12,290 | $2M | $135.73 | $1M | +9,790 | +391.6% | |
| 58 | SPEU | 0.34% | 33,888 | $2M | $48.46 | $402K | +5,708 | +20.3% | |
| 59 | IVE | 0.33% | 8,195 | $2M | $195.42 | $24K | -84 | -1.0% | |
| 60 | DFE | 0.32% | 21,925 | $2M | $70.12 | — | +21,925 | — | NEW |
| 61 | VUG | 0.31% | 3,354 | $1M | $438.45 | $203K | -63 | -1.8% | |
| 62 | MTUM | 0.30% | 6,067 | $1M | $240.32 | $232K | — | — | |
| 63 | XOM | 0.30% | 13,470 | $1M | $107.80 | -$175K | -209 | -1.5% | |
| 64 | JPM | 0.30% | 4,971 | $1M | $289.91 | $344K | +500 | +11.2% | |
| 65 | IWP | 0.29% | 10,048 | $1M | $138.68 | $213K | — | — | |
| 66 | STOT | 0.27% | 27,510 | $1M | $47.17 | -$216K | -4,533 | -14.2% | |
| 67 | KRE | 0.25% | 20,201 | $1M | $59.39 | $940K | +15,626 | +341.6% | |
| 68 | DFUV | 0.24% | 27,355 | $1M | $42.28 | -$36K | -1,573 | -5.4% | |
| 69 | DFUS | 0.24% | 16,915 | $1M | $67.02 | $111K | — | — | |
| 70 | ABT | 0.23% | 8,155 | $1M | $136.01 | $28K | +2 | +0.0% | |
| 71 | QUAL | 0.23% | 6,061 | $1M | $182.81 | -$192K | -1,544 | -20.3% | |
| 72 | SPMD | 0.23% | 20,181 | $1M | $54.38 | $195K | +2,553 | +14.5% | |
| 73 | TSLA | 0.23% | 3,430 | $1M | $317.66 | $279K | +301 | +9.6% | |
| 74 | IUSG | 0.22% | 6,992 | $1M | $150.39 | $163K | +1 | +0.0% | |
| 75 | SPSM | 0.22% | 24,202 | $1M | $42.60 | -$103K | -3,628 | -13.0% | |
| 76 | MCD | 0.21% | 3,505 | $1M | $292.17 | -$70K | +1 | +0.0% | |
| 77 | VTIP | 0.21% | 20,490 | $1M | $49.84 | -$27K | -519 | -2.5% | |
| 78 | XLK | 0.21% | 3,973 | $1M | $253.24 | $178K | -40 | -1.0% | |
| 79 | IBDQ | 0.21% | 39,772 | $998K | $25.09 | $6K | +344 | +0.9% | |
| 80 | SCHD | 0.20% | 35,348 | $937K | $26.50 | -$2M | -76,185 | -68.3% | |
| 81 | IXN | 0.19% | 9,868 | $911K | $92.34 | $164K | +2 | +0.0% | |
| 82 | DFAI | 0.18% | 25,147 | $869K | $34.57 | $145K | +1,951 | +8.4% | |
| 83 | XNTK | 0.18% | 3,631 | $862K | $237.29 | $145K | -104 | -2.8% | |
| 84 | MCK | 0.18% | 1,165 | $854K | $732.78 | $70K | — | — | |
| 85 | VTEB | 0.18% | 17,387 | $850K | $48.90 | -$261K | -5,075 | -22.6% | |
| 86 | AVGO | 0.16% | 2,805 | $773K | $275.65 | $304K | +5 | +0.2% | |
| 87 | IBM | 0.16% | 2,597 | $766K | $294.78 | $120K | — | — | |
| 88 | UPS | 0.16% | 7,547 | $762K | $100.93 | -$71K | -25 | -0.3% | |
| 89 | DFAC | 0.16% | 21,075 | $755K | $35.84 | $54K | -197 | -0.9% | |
| 90 | IBDR | 0.16% | 30,926 | $747K | $24.17 | $38K | +1,637 | +5.6% | |
| 91 | META | 0.14% | 938 | $692K | $738.09 | $144K | -14 | -1.5% | |
| 92 | XLU | 0.14% | 8,470 | $692K | $81.66 | $24K | — | — | |
| 93 | IGV | 0.14% | 6,245 | $684K | $109.50 | — | +6,245 | — | NEW |
| 94 | CVX | 0.14% | 4,683 | $671K | $143.19 | -$118K | -28 | -0.6% | |
| 95 | MRK | 0.13% | 8,101 | $641K | $79.16 | -$86K | -4 | -0.1% | |
| 96 | ISPY | 0.13% | 14,949 | $632K | $42.26 | $32K | +691 | +4.8% | |
| 97 | DIA | 0.13% | 1,430 | $630K | $440.65 | $30K | — | — | |
| 98 | FSMB | 0.13% | 31,491 | $627K | $19.90 | $1K | — | — | |
| 99 | WM | 0.13% | 2,687 | $615K | $228.82 | -$7K | — | — | |
| 100 | AVMC | 0.13% | 9,067 | $600K | $66.19 | $177K | +2,243 | +32.9% |