Asset Manager
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Eldridge Investment Advisors, Inc.
Market Value
$439M
-8.2%
Holdings
167
+1
New Purchases
14
Added To
49
Closed
10
Reduced
62
Top 10 Concentration
44.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 10.95% | 9.38% | +1.57% | $48M |
| DYNF | 3.84% | 2.73% | +1.11% | $17M |
| SPYM | 7.26% | 6.29% | +0.97% | $32M |
| JGRO | 0.93% | 0.00% | +0.93% | $4M |
| JHMM | 2.71% | 2.23% | +0.48% | $12M |
| KRE | 0.71% | 0.25% | +0.46% | $3M |
| SPTI | 2.20% | 1.75% | +0.45% | $10M |
| JBND | 2.66% | 2.25% | +0.41% | $12M |
| AIRR | 0.36% | 0.00% | +0.36% | $2M |
| IBTH | 0.42% | 0.08% | +0.34% | $2M |
| IBTG | 1.26% | 0.93% | +0.33% | $6M |
| JHPI | 2.67% | 2.34% | +0.33% | $12M |
| AAPL | 1.38% | 1.05% | +0.33% | $6M |
| GPIX | 0.32% | 0.00% | +0.32% | $1M |
| RLY | 2.32% | 2.03% | +0.29% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 0.26% | 1.80% | -1.54% | $1M |
| IJH | 0.17% | 1.71% | -1.54% | $767K |
| AGG | 0.00% | 1.39% | -1.39% | $0 |
| IVV | 6.08% | 7.35% | -1.27% | $27M |
| IEFA | 0.00% | 1.03% | -1.03% | $0 |
| ISTB | 0.00% | 1.01% | -1.01% | $0 |
| QQQ | 2.58% | 3.50% | -0.92% | $11M |
| IWF | 0.38% | 1.05% | -0.67% | $2M |
| IJR | 0.33% | 0.99% | -0.66% | $1M |
| FLOT | 0.00% | 0.58% | -0.58% | $0 |
| VIG | 0.00% | 0.49% | -0.49% | $0 |
| BNDX | 0.00% | 0.47% | -0.47% | $0 |
| IBTF | 1.07% | 1.44% | -0.37% | $5M |
| SPEU | 0.00% | 0.34% | -0.34% | $0 |
| DFE | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $76M | 17.3% |
| Large Cap | 80 | $227M | 51.8% |
| Mid Cap | 24 | $78M | 17.7% |
| Small Cap | 25 | $45M | 10.3% |
| Micro Cap | 3 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$34.1B
Avg P/E
35.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
43
# ETFs / Funds
124
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.95% | 330,295 | $48M | $145.65 | $3M | -1,910 | -0.6% | |
| 2 | SPYM | 7.26% | 407,151 | $32M | $78.34 | $2M | -6,872 | -1.7% | |
| 3 | IVV | 6.08% | 39,884 | $27M | $669.31 | -$8M | -16,701 | -29.5% | |
| 4 | DYNF | 3.84% | 284,579 | $17M | $59.20 | $4M | +44,940 | +18.8% | |
| 5 | JHMM | 2.71% | 184,143 | $12M | $64.69 | $1M | +9,578 | +5.5% | |
| 6 | JHPI | 2.67% | 505,392 | $12M | $23.17 | $519K | +9,022 | +1.8% | |
| 7 | JBND | 2.66% | 215,585 | $12M | $54.16 | $921K | +14,180 | +7.0% | |
| 8 | JEPQ | 2.65% | 204,188 | $12M | $57.07 | -$2M | -49,941 | -19.6% | |
| 9 | BBJP | 2.63% | 174,420 | $12M | $66.32 | -$2M | -38,838 | -18.2% | |
| 10 | QQQ | 2.58% | 18,854 | $11M | $600.37 | -$5M | -11,509 | -37.9% | |
| 11 | RLY | 2.32% | 329,412 | $10M | $30.88 | $480K | -3,765 | -1.1% | |
| 12 | IXUS | 2.31% | 122,949 | $10M | $82.58 | $418K | -2,974 | -2.4% | |
| 13 | GBIL | 2.22% | 97,692 | $10M | $99.88 | $1K | -59 | -0.1% | |
| 14 | SPTI | 2.20% | 334,760 | $10M | $28.90 | $1M | +43,240 | +14.8% | |
| 15 | EVLN | 2.14% | 188,880 | $9M | $49.67 | -$800K | -15,329 | -7.5% | |
| 16 | DFAX | 2.04% | 285,965 | $9M | $31.38 | $175K | -13,613 | -4.5% | |
| 17 | BINC | 1.71% | 140,704 | $7M | $53.24 | -$383K | -8,989 | -6.0% | |
| 18 | EVTR | 1.58% | 134,776 | $7M | $51.45 | $214K | +2,658 | +2.0% | |
| 19 | QQQM | 1.56% | 27,672 | $7M | $247.12 | -$37K | -2,600 | -8.6% | |
| 20 | JAAA | 1.54% | 132,934 | $7M | $50.78 | -$183K | -4,278 | -3.1% | |
| 21 | RSP | 1.39% | 32,107 | $6M | $189.70 | $139K | -642 | -2.0% | |
| 22 | AAPL | 1.38% | 23,768 | $6M | $254.63 | $1M | -760 | -3.1% | |
| 23 | SPAB | 1.36% | 230,271 | $6M | $25.85 | -$1M | -59,675 | -20.6% | |
| 24 | IBTG | 1.26% | 241,835 | $6M | $22.88 | $1M | +47,056 | +24.2% | |
| 25 | IBTF | 1.07% | 201,969 | $5M | $23.28 | -$2M | -93,574 | -31.7% | |
| 26 | JGRO | 0.93% | 43,700 | $4M | $93.75 | — | +43,700 | — | NEW |
| 27 | DCOR | 0.90% | 54,649 | $4M | $71.94 | $293K | +226 | +0.4% | |
| 28 | MSFT | 0.85% | 7,179 | $4M | $517.96 | $265K | +235 | +3.4% | |
| 29 | HYBL | 0.76% | 115,892 | $3M | $28.65 | $415K | +13,670 | +13.4% | |
| 30 | KRE | 0.71% | 49,238 | $3M | $63.30 | $2M | +29,037 | +143.7% | |
| 31 | IEMG | 0.69% | 45,803 | $3M | $65.92 | -$576K | -14,083 | -23.5% | |
| 32 | VTI | 0.62% | 8,358 | $3M | $328.19 | $203K | — | — | |
| 33 | RDVY | 0.62% | 40,274 | $3M | $67.26 | $11K | -2,725 | -6.3% | |
| 34 | CAT | 0.57% | 5,235 | $2M | $477.15 | $465K | -2 | -0.0% | |
| 35 | BTT | 0.55% | 108,422 | $2M | $22.46 | $74K | +555 | +0.5% | |
| 36 | SPY | 0.55% | 3,598 | $2M | $666.26 | $47K | -205 | -5.4% | |
| 37 | ABBV | 0.51% | 9,761 | $2M | $231.54 | $449K | +4 | +0.0% | |
| 38 | IWM | 0.49% | 8,919 | $2M | $241.97 | $145K | -409 | -4.4% | |
| 39 | DVY | 0.48% | 14,901 | $2M | $142.10 | $216K | +588 | +4.1% | |
| 40 | GSST | 0.48% | 41,321 | $2M | $50.70 | $248K | +4,655 | +12.7% | |
| 41 | IQQQ | 0.46% | 45,863 | $2M | $43.96 | $30K | -2,905 | -6.0% | |
| 42 | VYM | 0.44% | 13,673 | $2M | $140.95 | $82K | -170 | -1.2% | |
| 43 | NOBL | 0.44% | 18,684 | $2M | $103.07 | -$2M | -15,598 | -45.5% | |
| 44 | IBTH | 0.42% | 81,993 | $2M | $22.45 | $1M | +64,078 | +357.7% | |
| 45 | BRK-B | 0.41% | 3,607 | $2M | $502.74 | $61K | — | — | |
| 46 | IWF | 0.38% | 3,569 | $2M | $468.44 | -$3M | -8,311 | -70.0% | |
| 47 | IWD | 0.38% | 8,179 | $2M | $203.58 | -$431K | -2,614 | -24.2% | |
| 48 | SPSM | 0.37% | 35,520 | $2M | $46.32 | $614K | +11,318 | +46.8% | |
| 49 | IVE | 0.37% | 7,885 | $2M | $206.51 | $27K | -310 | -3.8% | |
| 50 | VUG | 0.37% | 3,356 | $2M | $479.64 | $139K | +2 | +0.1% | |
| 51 | JPM | 0.36% | 4,971 | $2M | $315.43 | $127K | — | — | |
| 52 | AIRR | 0.36% | 16,198 | $2M | $96.68 | — | +16,198 | — | NEW |
| 53 | MTUM | 0.35% | 6,078 | $2M | $256.45 | $101K | +11 | +0.2% | |
| 54 | XONA.DE | 0.35% | 13,463 | $2M | $112.75 | $66K | -7 | -0.1% | |
| 55 | IBDR | 0.34% | 61,869 | $2M | $24.30 | $756K | +30,943 | +100.0% | |
| 56 | IWP | 0.34% | 10,548 | $2M | $142.41 | $109K | +500 | +5.0% | |
| 57 | SPMD | 0.33% | 25,375 | $1M | $57.19 | $354K | +5,194 | +25.7% | |
| 58 | IJR | 0.33% | 12,190 | $1M | $118.83 | -$3M | -31,053 | -71.8% | |
| 59 | TSLA | 0.32% | 3,182 | $1M | $444.72 | $326K | -248 | -7.2% | |
| 60 | GPIX | 0.32% | 27,207 | $1M | $51.86 | — | +27,207 | — | NEW |
| 61 | MDY | 0.31% | 2,296 | $1M | $596.11 | -$431K | -881 | -27.7% | |
| 62 | STOT | 0.29% | 26,564 | $1M | $47.39 | -$39K | -946 | -3.4% | |
| 63 | OPPJ | 0.29% | 30,129 | $1M | $41.65 | — | +30,129 | — | NEW |
| 64 | DFUV | 0.28% | 27,515 | $1M | $44.69 | $73K | +160 | +0.6% | |
| 65 | EVSD | 0.27% | 22,750 | $1M | $51.41 | — | +22,750 | — | NEW |
| 66 | IUSG | 0.26% | 6,993 | $1M | $164.53 | $99K | +1 | +0.0% | |
| 67 | QUAL | 0.26% | 5,857 | $1M | $194.50 | $31K | -204 | -3.4% | |
| 68 | IUSV | 0.26% | 11,324 | $1M | $99.95 | -$7M | -79,652 | -87.5% | |
| 69 | DFUS | 0.26% | 15,464 | $1M | $72.44 | -$13K | -1,451 | -8.6% | |
| 70 | XLK | 0.25% | 3,948 | $1M | $281.88 | $107K | -25 | -0.6% | |
| 71 | ABT | 0.25% | 8,157 | $1M | $133.93 | -$17K | +2 | +0.0% | |
| 72 | MCD | 0.24% | 3,504 | $1M | $303.89 | $41K | -1 | -0.0% | |
| 73 | XNTK | 0.24% | 3,885 | $1M | $272.24 | $196K | +254 | +7.0% | |
| 74 | IXN | 0.23% | 9,868 | $1M | $103.21 | $107K | — | — | |
| 75 | AVGO | 0.21% | 2,805 | $925K | $329.91 | $152K | — | — | |
| 76 | DFAI | 0.21% | 25,312 | $920K | $36.35 | $51K | +165 | +0.7% | |
| 77 | MCK | 0.20% | 1,165 | $900K | $772.54 | $46K | — | — | |
| 78 | IGV | 0.20% | 7,704 | $886K | $115.01 | $202K | +1,459 | +23.4% | |
| 79 | VTEB | 0.20% | 17,448 | $871K | $49.93 | $21K | +61 | +0.3% | |
| 80 | IBM | 0.19% | 2,922 | $824K | $282.16 | $59K | +325 | +12.5% | |
| 81 | DFAC | 0.19% | 21,178 | $817K | $38.57 | $62K | +103 | +0.5% | |
| 82 | GSEW | 0.18% | 9,076 | $772K | $85.04 | -$1M | -13,499 | -59.8% | |
| 83 | IEF | 0.18% | 8,000 | $769K | $96.17 | — | +8,000 | — | NEW |
| 84 | XLU | 0.17% | 8,800 | $767K | $87.21 | $76K | +330 | +3.9% | |
| 85 | IJH | 0.17% | 11,758 | $767K | $65.26 | -$7M | -120,117 | -91.1% | |
| 86 | CVX | 0.16% | 4,627 | $719K | $155.29 | $48K | -56 | -1.2% | |
| 87 | IEI | 0.16% | 5,950 | $709K | $119.16 | — | +5,950 | — | NEW |
| 88 | HD | 0.16% | 1,701 | $689K | $405.19 | $138K | +198 | +13.2% | |
| 89 | GE | 0.16% | 2,285 | $687K | $300.82 | $119K | +78 | +3.5% | |
| 90 | MRK | 0.15% | 8,105 | $680K | $83.93 | $39K | +4 | +0.1% | |
| 91 | SCHD | 0.15% | 24,896 | $680K | $27.30 | -$257K | -10,452 | -29.6% | |
| 92 | DIA | 0.15% | 1,430 | $663K | $463.74 | $33K | — | — | |
| 93 | META | 0.15% | 893 | $656K | $734.38 | -$37K | -45 | -4.8% | |
| 94 | FSMB | 0.14% | 31,491 | $632K | $20.08 | $6K | — | — | |
| 95 | UPS | 0.14% | 7,556 | $631K | $83.53 | -$131K | +9 | +0.1% | |
| 96 | IVW | 0.14% | 5,200 | $628K | $120.72 | $55K | — | — | |
| 97 | ISPY | 0.14% | 13,606 | $614K | $45.11 | -$18K | -1,343 | -9.0% | |
| 98 | FHLC | 0.14% | 8,940 | $598K | $66.87 | $26K | — | — | |
| 99 | WM | 0.14% | 2,687 | $593K | $220.83 | -$21K | — | — | |
| 100 | SLYV | 0.13% | 6,654 | $590K | $88.64 | -$1M | -14,779 | -69.0% |