Asset Manager
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Eldridge Investment Advisors, Inc.
Market Value
$454M
+3.4%
Holdings
164
-3
New Purchases
7
Added To
69
Closed
8
Reduced
49
Top 10 Concentration
44.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 3.18% | 2.66% | +0.52% | $14M |
| SPTI | 2.66% | 2.20% | +0.46% | $12M |
| EVSD | 0.63% | 0.27% | +0.37% | $3M |
| DFLV | 0.32% | 0.00% | +0.32% | $1M |
| IBTG | 1.56% | 1.26% | +0.30% | $7M |
| JGRO | 1.17% | 0.93% | +0.24% | $5M |
| DFSV | 0.23% | 0.00% | +0.23% | $1M |
| RLY | 2.54% | 2.32% | +0.23% | $12M |
| BINC | 1.86% | 1.71% | +0.15% | $8M |
| IBTH | 0.56% | 0.42% | +0.14% | $3M |
| DCOR | 1.03% | 0.90% | +0.13% | $5M |
| JHMM | 2.83% | 2.71% | +0.12% | $13M |
| DFAE | 0.11% | 0.00% | +0.11% | $511K |
| DFAX | 2.15% | 2.04% | +0.11% | $10M |
| SPAB | 1.47% | 1.36% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 1.07% | -1.07% | $0 |
| QQQM | 1.18% | 1.56% | -0.38% | $5M |
| HYBL | 0.42% | 0.76% | -0.34% | $2M |
| JEPQ | 2.46% | 2.65% | -0.20% | $11M |
| IEF | 0.00% | 0.18% | -0.18% | $0 |
| GBIL | 2.06% | 2.22% | -0.16% | $9M |
| IEI | 0.00% | 0.16% | -0.16% | $0 |
| IGV | 0.05% | 0.20% | -0.15% | $231K |
| SPSM | 0.23% | 0.37% | -0.15% | $1M |
| ULST | 0.00% | 0.13% | -0.13% | $0 |
| IVV | 5.96% | 6.08% | -0.11% | $27M |
| IBMN | 0.00% | 0.10% | -0.10% | $0 |
| QQQ | 2.48% | 2.58% | -0.09% | $11M |
| MSFT | 0.76% | 0.85% | -0.09% | $3M |
| JAAA | 1.45% | 1.54% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $78M | 17.2% |
| Large Cap | 77 | $230M | 50.7% |
| Mid Cap | 22 | $90M | 19.9% |
| Small Cap | 26 | $42M | 9.2% |
| Micro Cap | 2 | $14M | 3.0% |
Portfolio Analytics
Avg Market Cap
$314.1B
Median Market Cap
$32.6B
Avg P/E
34.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
44
# ETFs / Funds
120
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.89% | 332,634 | $49M | $148.69 | $1M | +2,339 | +0.7% | |
| 2 | SPYM | 7.19% | 407,093 | $33M | $80.22 | $761K | -58 | -0.0% | |
| 3 | IVV | 5.96% | 39,535 | $27M | $684.94 | $385K | -349 | -0.9% | |
| 4 | DYNF | 3.94% | 293,970 | $18M | $60.81 | $1M | +9,391 | +3.3% | |
| 5 | JBND | 3.18% | 267,004 | $14M | $54.07 | $3M | +51,419 | +23.9% | |
| 6 | JHMM | 2.83% | 196,544 | $13M | $65.48 | $957K | +12,401 | +6.7% | |
| 7 | JHPI | 2.72% | 540,006 | $12M | $22.84 | $622K | +34,614 | +6.8% | |
| 8 | SPTI | 2.66% | 418,460 | $12M | $28.84 | $2M | +83,700 | +25.0% | |
| 9 | BBJP | 2.57% | 177,006 | $12M | $65.91 | $99K | +2,586 | +1.5% | |
| 10 | RLY | 2.54% | 367,171 | $12M | $31.45 | $1M | +37,759 | +11.5% | |
| 11 | QQQ | 2.48% | 18,367 | $11M | $614.32 | -$36K | -487 | -2.6% | |
| 12 | JEPQ | 2.46% | 191,863 | $11M | $58.12 | -$503K | -12,325 | -6.0% | |
| 13 | IXUS | 2.36% | 126,851 | $11M | $84.64 | $583K | +3,902 | +3.2% | |
| 14 | DFAX | 2.15% | 298,986 | $10M | $32.73 | $812K | +13,021 | +4.5% | |
| 15 | EVLN | 2.07% | 189,982 | $9M | $49.47 | $17K | +1,102 | +0.6% | |
| 16 | GBIL | 2.06% | 93,499 | $9M | $99.94 | -$414K | -4,193 | -4.3% | |
| 17 | BINC | 1.86% | 159,894 | $8M | $52.77 | $947K | +19,190 | +13.6% | |
| 18 | EVTR | 1.56% | 137,738 | $7M | $51.50 | $159K | +2,962 | +2.2% | |
| 19 | IBTG | 1.56% | 308,953 | $7M | $22.87 | $2M | +67,118 | +27.8% | |
| 20 | SPAB | 1.47% | 258,386 | $7M | $25.75 | $701K | +28,115 | +12.2% | |
| 21 | JAAA | 1.45% | 130,565 | $7M | $50.58 | -$146K | -2,369 | -1.8% | |
| 22 | AAPL | 1.41% | 23,571 | $6M | $271.86 | $356K | -197 | -0.8% | |
| 23 | RSP | 1.37% | 32,409 | $6M | $191.56 | $118K | +302 | +0.9% | |
| 24 | QQQM | 1.18% | 21,200 | $5M | $252.92 | -$1M | -6,472 | -23.4% | |
| 25 | JGRO | 1.17% | 57,494 | $5M | $92.80 | $1M | +13,794 | +31.6% | |
| 26 | DCOR | 1.03% | 63,284 | $5M | $73.63 | $728K | +8,635 | +15.8% | |
| 27 | MSFT | 0.76% | 7,138 | $3M | $483.59 | -$267K | -41 | -0.6% | |
| 28 | KRE | 0.73% | 51,105 | $3M | $64.81 | $195K | +1,867 | +3.8% | |
| 29 | IEMG | 0.72% | 48,789 | $3M | $67.22 | $260K | +2,986 | +6.5% | |
| 30 | CAT | 0.65% | 5,144 | $3M | $572.87 | $449K | -91 | -1.7% | |
| 31 | EVSD | 0.63% | 55,895 | $3M | $51.44 | $2M | +33,145 | +145.7% | |
| 32 | VTI | 0.62% | 8,405 | $3M | $335.29 | $75K | +47 | +0.6% | |
| 33 | RDVY | 0.62% | 40,276 | $3M | $69.47 | $89K | +2 | — | |
| 34 | IBTH | 0.56% | 112,809 | $3M | $22.47 | $694K | +30,816 | +37.6% | |
| 35 | SPY | 0.54% | 3,599 | $2M | $681.88 | $57K | +1 | +0.0% | |
| 36 | BTT | 0.54% | 107,256 | $2M | $22.82 | $12K | -1,166 | -1.1% | |
| 37 | GSST | 0.51% | 45,821 | $2M | $50.47 | $218K | +4,500 | +10.9% | |
| 38 | ABBV | 0.48% | 9,560 | $2M | $228.48 | -$76K | -201 | -2.1% | |
| 39 | IWM | 0.47% | 8,616 | $2M | $246.15 | -$37K | -303 | -3.4% | |
| 40 | DVY | 0.46% | 14,904 | $2M | $141.14 | -$14K | +3 | +0.0% | |
| 41 | VYM | 0.45% | 14,374 | $2M | $143.52 | $136K | +701 | +5.1% | |
| 42 | NOBL | 0.43% | 18,678 | $2M | $104.07 | $18K | -6 | -0.0% | |
| 43 | HYBL | 0.42% | 66,392 | $2M | $28.44 | -$1M | -49,500 | -42.7% | |
| 44 | IQQQ | 0.41% | 41,698 | $2M | $44.48 | -$161K | -4,165 | -9.1% | |
| 45 | BRK-B | 0.40% | 3,632 | $2M | $502.65 | $12K | +25 | +0.7% | |
| 46 | IWD | 0.38% | 8,179 | $2M | $210.35 | $55K | — | — | |
| 47 | VUG | 0.38% | 3,492 | $2M | $487.89 | $94K | +136 | +4.0% | |
| 48 | IVE | 0.37% | 7,885 | $2M | $212.07 | $44K | — | — | |
| 49 | IBDR | 0.37% | 68,564 | $2M | $24.23 | $158K | +6,695 | +10.8% | |
| 50 | AIRR | 0.36% | 16,823 | $2M | $98.32 | $88K | +625 | +3.9% | |
| 51 | IWF | 0.36% | 3,484 | $2M | $473.36 | -$23K | -85 | -2.4% | |
| 52 | JPM | 0.36% | 5,041 | $2M | $322.22 | $56K | +70 | +1.4% | |
| 53 | XONA.DE | 0.36% | 13,455 | $2M | $120.34 | $101K | -8 | -0.1% | |
| 54 | MTUM | 0.33% | 6,067 | $2M | $250.31 | -$40K | -11 | -0.2% | |
| 55 | SPMD | 0.33% | 26,034 | $2M | $57.91 | $56K | +659 | +2.6% | |
| 56 | DFLV | 0.32% | 43,025 | $1M | $34.21 | — | +43,025 | — | NEW |
| 57 | IJR | 0.32% | 12,165 | $1M | $120.18 | $13K | -25 | -0.2% | |
| 58 | GPIX | 0.32% | 27,512 | $1M | $52.80 | $42K | +305 | +1.1% | |
| 59 | IWP | 0.32% | 10,548 | $1M | $136.94 | -$58K | — | — | |
| 60 | TSLA | 0.31% | 3,170 | $1M | $449.72 | $11K | -12 | -0.4% | |
| 61 | OPPJ | 0.29% | 28,118 | $1M | $46.40 | $50K | -2,011 | -6.7% | |
| 62 | DFUV | 0.29% | 27,788 | $1M | $46.59 | $65K | +273 | +1.0% | |
| 63 | MDY | 0.28% | 2,120 | $1M | $603.39 | -$89K | -176 | -7.7% | |
| 64 | STOT | 0.27% | 26,248 | $1M | $47.28 | -$18K | -316 | -1.2% | |
| 65 | IUSG | 0.26% | 6,994 | $1M | $167.93 | $24K | +1 | +0.0% | |
| 66 | IUSV | 0.26% | 11,326 | $1M | $102.54 | $30K | +2 | +0.0% | |
| 67 | DFUS | 0.25% | 15,464 | $1M | $74.17 | $27K | — | — | |
| 68 | XLK | 0.25% | 7,897 | $1M | $143.96 | $24K | +3,949 | +100.0% | |
| 69 | XNTK | 0.25% | 4,045 | $1M | $277.90 | $66K | +160 | +4.1% | |
| 70 | MCD | 0.24% | 3,554 | $1M | $305.63 | $21K | +50 | +1.4% | |
| 71 | QUAL | 0.23% | 5,317 | $1M | $198.62 | -$83K | -540 | -9.2% | |
| 72 | DFSV | 0.23% | 31,656 | $1M | $32.89 | — | +31,656 | — | NEW |
| 73 | SPSM | 0.23% | 22,203 | $1M | $46.86 | -$605K | -13,317 | -37.5% | |
| 74 | IXN | 0.23% | 9,851 | $1M | $105.00 | $16K | -17 | -0.2% | |
| 75 | ABT | 0.22% | 8,083 | $1M | $125.30 | -$80K | -74 | -0.9% | |
| 76 | AVGO | 0.21% | 2,805 | $971K | $346.10 | $45K | — | — | |
| 77 | MCK | 0.21% | 1,165 | $956K | $820.29 | $56K | — | — | |
| 78 | DFAI | 0.21% | 25,065 | $955K | $38.11 | $35K | -247 | -1.0% | |
| 79 | VTEB | 0.21% | 18,671 | $939K | $50.29 | $68K | +1,223 | +7.0% | |
| 80 | DFAC | 0.20% | 22,397 | $887K | $39.59 | $70K | +1,219 | +5.8% | |
| 81 | MRK | 0.18% | 7,867 | $828K | $105.26 | $148K | -238 | -2.9% | |
| 82 | IBM | 0.17% | 2,657 | $787K | $296.21 | -$37K | -265 | -9.1% | |
| 83 | XLU | 0.17% | 17,600 | $751K | $42.69 | -$16K | +8,800 | +100.0% | |
| 84 | UPS | 0.17% | 7,564 | $750K | $99.19 | $119K | +8 | +0.1% | |
| 85 | CVX | 0.16% | 4,660 | $710K | $152.41 | -$8K | +33 | +0.7% | |
| 86 | GE | 0.15% | 2,270 | $699K | $308.03 | $12K | -15 | -0.7% | |
| 87 | DIA | 0.15% | 1,430 | $687K | $480.57 | $24K | — | — | |
| 88 | IJH | 0.15% | 10,361 | $684K | $66.00 | -$84K | -1,397 | -11.9% | |
| 89 | SCHD | 0.15% | 24,897 | $683K | $27.43 | $3K | +1 | — | |
| 90 | FHLC | 0.14% | 8,721 | $648K | $74.28 | $50K | -219 | -2.5% | |
| 91 | IVW | 0.14% | 5,200 | $641K | $123.26 | $13K | — | — | |
| 92 | FSMB | 0.14% | 31,491 | $631K | $20.04 | -$1K | — | — | |
| 93 | NVDA | 0.14% | 3,373 | $629K | $186.50 | $123K | +660 | +24.3% | |
| 94 | VOO | 0.14% | 1,001 | $627K | $626.87 | $61K | +75 | +8.1% | |
| 95 | GOOG | 0.14% | 1,966 | $617K | $313.80 | $98K | -164 | -7.7% | |
| 96 | TOUS | 0.13% | 17,597 | $607K | $34.50 | $84K | +2,044 | +13.1% | |
| 97 | WM | 0.13% | 2,687 | $590K | $219.71 | -$3K | — | — | |
| 98 | GLDM | 0.13% | 6,862 | $586K | $85.37 | $174K | +1,480 | +27.5% | |
| 99 | HD | 0.13% | 1,701 | $585K | $344.10 | -$104K | — | — | |
| 100 | IBMO | 0.13% | 22,650 | $581K | $25.64 | $339K | +13,250 | +141.0% |