Asset Manager
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Eldridge Investment Advisors, Inc.
Market Value
$456M
+0.5%
Holdings
165
+1
New Purchases
9
Added To
53
Closed
12
Reduced
61
Top 10 Concentration
45.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 1.25% | 0.51% | +0.74% | $6M |
| PYLD | 0.69% | 0.00% | +0.69% | $3M |
| RLY | 3.02% | 2.54% | +0.48% | $14M |
| KRE | 1.15% | 0.73% | +0.42% | $5M |
| IBTH | 0.97% | 0.56% | +0.41% | $4M |
| DFLV | 0.73% | 0.32% | +0.41% | $3M |
| VYM | 0.82% | 0.45% | +0.36% | $4M |
| IEMG | 1.08% | 0.72% | +0.36% | $5M |
| JBND | 3.51% | 3.18% | +0.33% | $16M |
| SPYM | 7.52% | 7.19% | +0.33% | $34M |
| DYNF | 4.25% | 3.94% | +0.31% | $19M |
| RDVY | 0.87% | 0.62% | +0.26% | $4M |
| BBJP | 2.75% | 2.57% | +0.18% | $13M |
| VSDB | 0.18% | 0.00% | +0.18% | $824K |
| BINC | 2.04% | 1.86% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 0.47% | 1.17% | -0.71% | $2M |
| ITOT | 10.24% | 10.89% | -0.65% | $47M |
| IBTG | 1.00% | 1.56% | -0.55% | $5M |
| SPAB | 1.03% | 1.47% | -0.44% | $5M |
| IQQQ | 0.00% | 0.41% | -0.41% | $0 |
| IVV | 5.59% | 5.96% | -0.38% | $25M |
| HYBL | 0.09% | 0.42% | -0.32% | $419K |
| NOBL | 0.13% | 0.43% | -0.30% | $606K |
| STOT | 0.00% | 0.27% | -0.27% | $0 |
| XNTK | 0.00% | 0.25% | -0.25% | $0 |
| DFSV | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 0.54% | 0.76% | -0.22% | $2M |
| QQQ | 2.29% | 2.48% | -0.20% | $10M |
| EVLN | 1.90% | 2.07% | -0.17% | $9M |
| GPIX | 0.17% | 0.32% | -0.15% | $769K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $73M | 16.0% |
| Large Cap | 79 | $237M | 51.9% |
| Mid Cap | 22 | $92M | 20.1% |
| Small Cap | 26 | $41M | 9.0% |
| Micro Cap | 2 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$311.2B
Median Market Cap
$31.1B
Avg P/E
34.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
45
# ETFs / Funds
120
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.24% | 328,100 | $47M | $142.43 | -$3M | -4,534 | -1.4% | |
| 2 | SPYM | 7.52% | 448,178 | $34M | $76.54 | $2M | +41,085 | +10.1% | |
| 3 | IVV | 5.59% | 39,024 | $25M | $653.20 | -$2M | -511 | -1.3% | |
| 4 | DYNF | 4.25% | 333,094 | $19M | $58.18 | $2M | +39,124 | +13.3% | |
| 5 | JBND | 3.51% | 297,825 | $16M | $53.77 | $2M | +30,821 | +11.5% | |
| 6 | RLY | 3.02% | 381,530 | $14M | $36.15 | $2M | +14,359 | +3.9% | |
| 7 | SPTI | 2.78% | 444,230 | $13M | $28.57 | $622K | +25,770 | +6.2% | |
| 8 | BBJP | 2.75% | 182,206 | $13M | $68.91 | $889K | +5,200 | +2.9% | |
| 9 | JHMM | 2.72% | 185,100 | $12M | $67.12 | -$446K | -11,444 | -5.8% | |
| 10 | JHPI | 2.67% | 539,553 | $12M | $22.58 | -$149K | -453 | -0.1% | |
| 11 | IXUS | 2.45% | 129,029 | $11M | $86.64 | $442K | +2,178 | +1.7% | |
| 12 | JEPQ | 2.32% | 192,594 | $11M | $54.96 | -$566K | +731 | +0.4% | |
| 13 | DFAX | 2.31% | 309,641 | $11M | $33.97 | $733K | +10,655 | +3.6% | |
| 14 | QQQ | 2.29% | 18,067 | $10M | $577.18 | -$855K | -300 | -1.6% | |
| 15 | BINC | 2.04% | 179,034 | $9M | $51.93 | $860K | +19,140 | +12.0% | |
| 16 | GBIL | 2.03% | 92,615 | $9M | $100.19 | -$65K | -884 | -0.9% | |
| 17 | EVLN | 1.90% | 179,581 | $9M | $48.18 | -$747K | -10,401 | -5.5% | |
| 18 | EVTR | 1.53% | 137,115 | $7M | $50.75 | -$135K | -623 | -0.5% | |
| 19 | JAAA | 1.39% | 125,932 | $6M | $50.37 | -$261K | -4,633 | -3.5% | |
| 20 | RSP | 1.34% | 31,952 | $6M | $191.92 | -$76K | -457 | -1.4% | |
| 21 | QQQM | 1.31% | 25,092 | $6M | $237.62 | $600K | +3,892 | +18.4% | |
| 22 | AAPL | 1.28% | 23,016 | $6M | $253.79 | -$567K | -555 | -2.4% | |
| 23 | GSST | 1.25% | 112,773 | $6M | $50.55 | $3M | +66,952 | +146.1% | |
| 24 | KRE | 1.15% | 80,655 | $5M | $65.15 | $2M | +29,550 | +57.8% | |
| 25 | IEMG | 1.08% | 70,504 | $5M | $69.75 | $2M | +21,715 | +44.5% | |
| 26 | SPAB | 1.03% | 183,367 | $5M | $25.53 | -$2M | -75,019 | -29.0% | |
| 27 | DCOR | 1.02% | 64,364 | $5M | $72.08 | -$20K | +1,080 | +1.7% | |
| 28 | IBTG | 1.00% | 200,301 | $5M | $22.84 | -$2M | -108,652 | -35.2% | |
| 29 | IBTH | 0.97% | 198,274 | $4M | $22.36 | $2M | +85,465 | +75.8% | |
| 30 | RDVY | 0.87% | 58,359 | $4M | $68.28 | $1M | +18,083 | +44.9% | |
| 31 | VYM | 0.82% | 25,115 | $4M | $148.10 | $2M | +10,741 | +74.7% | |
| 32 | CAT | 0.80% | 5,131 | $4M | $708.46 | $688K | -13 | -0.2% | |
| 33 | DFLV | 0.73% | 93,620 | $3M | $35.71 | $2M | +50,595 | +117.6% | |
| 34 | PYLD | 0.69% | 119,803 | $3M | $26.20 | — | +119,803 | — | NEW |
| 35 | VTI | 0.59% | 8,429 | $3M | $320.83 | -$114K | +24 | +0.3% | |
| 36 | MSFT | 0.54% | 6,680 | $2M | $370.14 | -$979K | -458 | -6.4% | |
| 37 | BTT | 0.54% | 107,608 | $2M | $22.70 | -$5K | +352 | +0.3% | |
| 38 | SPY | 0.52% | 3,624 | $2M | $650.37 | -$97K | +25 | +0.7% | |
| 39 | EVSD | 0.50% | 44,759 | $2M | $50.94 | -$595K | -11,136 | -19.9% | |
| 40 | DVY | 0.50% | 14,972 | $2M | $151.41 | $163K | +68 | +0.5% | |
| 41 | XONA.DE | 0.50% | 13,352 | $2M | $169.66 | $646K | -103 | -0.8% | |
| 42 | IWM | 0.47% | 8,656 | $2M | $247.99 | $26K | +40 | +0.5% | |
| 43 | JGRO | 0.47% | 25,302 | $2M | $84.52 | -$3M | -32,192 | -56.0% | |
| 44 | ABBV | 0.46% | 9,563 | $2M | $217.50 | -$104K | +3 | +0.0% | |
| 45 | IWD | 0.38% | 8,180 | $2M | $213.67 | $27K | +1 | +0.0% | |
| 46 | BRK-B | 0.38% | 3,597 | $2M | $479.20 | -$102K | -35 | -1.0% | |
| 47 | IBDR | 0.37% | 70,061 | $2M | $24.24 | $37K | +1,497 | +2.2% | |
| 48 | IVE | 0.36% | 7,885 | $2M | $211.15 | -$7K | — | — | |
| 49 | SPMD | 0.34% | 26,219 | $2M | $59.22 | $45K | +185 | +0.7% | |
| 50 | VUG | 0.33% | 3,477 | $2M | $436.81 | -$185K | -15 | -0.4% | |
| 51 | MTUM | 0.32% | 6,067 | $1M | $239.99 | -$63K | — | — | |
| 52 | AIRR | 0.32% | 13,143 | $1M | $110.78 | -$198K | -3,680 | -21.9% | |
| 53 | IJR | 0.31% | 11,530 | $1M | $124.30 | -$29K | -635 | -5.2% | |
| 54 | JPM | 0.31% | 4,871 | $1M | $294.16 | -$191K | -170 | -3.4% | |
| 55 | IWF | 0.31% | 3,320 | $1M | $426.34 | -$234K | -164 | -4.7% | |
| 56 | DFUV | 0.30% | 27,995 | $1M | $48.46 | $62K | +207 | +0.7% | |
| 57 | DFAE | 0.29% | 38,968 | $1M | $33.86 | $809K | +23,293 | +148.6% | |
| 58 | IWP | 0.29% | 10,293 | $1M | $128.12 | -$126K | -255 | -2.4% | |
| 59 | OPPJ | 0.28% | 23,777 | $1M | $54.36 | -$12K | -4,341 | -15.4% | |
| 60 | MDY | 0.28% | 2,069 | $1M | $616.91 | -$3K | -51 | -2.4% | |
| 61 | TSLA | 0.25% | 3,129 | $1M | $371.75 | -$262K | -41 | -1.3% | |
| 62 | IUSV | 0.25% | 11,102 | $1M | $102.25 | -$26K | -224 | -2.0% | |
| 63 | VTEB | 0.25% | 22,534 | $1M | $49.75 | $182K | +3,863 | +20.7% | |
| 64 | DFUS | 0.24% | 15,471 | $1M | $70.91 | -$50K | +7 | +0.1% | |
| 65 | MCD | 0.24% | 3,504 | $1M | $310.79 | $3K | -50 | -1.4% | |
| 66 | SPSM | 0.24% | 22,187 | $1M | $48.32 | $32K | -16 | -0.1% | |
| 67 | IUSG | 0.23% | 6,844 | $1M | $155.12 | -$113K | -150 | -2.1% | |
| 68 | XLK | 0.23% | 7,897 | $1M | $132.90 | -$87K | — | — | |
| 69 | MCK | 0.22% | 1,165 | $1M | $865.36 | $53K | — | — | |
| 70 | DFAI | 0.22% | 25,276 | $985K | $38.96 | $30K | +211 | +0.8% | |
| 71 | QUAL | 0.21% | 5,106 | $979K | $191.82 | -$77K | -211 | -4.0% | |
| 72 | IXN | 0.21% | 9,776 | $977K | $99.97 | -$57K | -75 | -0.8% | |
| 73 | CVX | 0.21% | 4,527 | $937K | $206.90 | $226K | -133 | -2.9% | |
| 74 | DFAC | 0.19% | 22,485 | $874K | $38.86 | -$13K | +88 | +0.4% | |
| 75 | AVGO | 0.19% | 2,805 | $868K | $309.51 | -$103K | — | — | |
| 76 | ABT | 0.18% | 8,086 | $830K | $102.67 | -$183K | +3 | +0.0% | |
| 77 | VSDB | 0.18% | 10,802 | $824K | $76.25 | — | +10,802 | — | NEW |
| 78 | MRK | 0.18% | 6,793 | $817K | $120.29 | -$11K | -1,074 | -13.7% | |
| 79 | XLU | 0.18% | 17,800 | $817K | $45.89 | $65K | +200 | +1.1% | |
| 80 | GPIX | 0.17% | 15,477 | $769K | $49.69 | -$684K | -12,035 | -43.7% | |
| 81 | SCHD | 0.17% | 24,918 | $764K | $30.68 | $82K | +21 | +0.1% | |
| 82 | UPS | 0.16% | 7,571 | $745K | $98.38 | -$5K | +7 | +0.1% | |
| 83 | IJH | 0.15% | 10,262 | $693K | $67.53 | $9K | -99 | -1.0% | |
| 84 | TOUS | 0.15% | 19,557 | $676K | $34.54 | $68K | +1,960 | +11.1% | |
| 85 | DIA | 0.15% | 1,430 | $662K | $463.19 | -$25K | — | — | |
| 86 | IBM | 0.14% | 2,622 | $636K | $242.39 | -$151K | -35 | -1.3% | |
| 87 | GE | 0.14% | 2,222 | $631K | $283.77 | -$69K | -48 | -2.1% | |
| 88 | FSMB | 0.14% | 31,491 | $629K | $19.96 | -$3K | — | — | |
| 89 | GLD | 0.14% | 1,437 | $618K | $430.29 | $49K | — | — | |
| 90 | WM | 0.14% | 2,687 | $617K | $229.79 | $27K | — | — | |
| 91 | GLDM | 0.14% | 6,652 | $617K | $92.69 | $31K | -210 | -3.1% | |
| 92 | FHLC | 0.13% | 8,721 | $614K | $70.36 | -$34K | — | — | |
| 93 | VOO | 0.13% | 1,015 | $606K | $597.40 | -$21K | +14 | +1.4% | |
| 94 | NOBL | 0.13% | 5,719 | $606K | $106.01 | -$1M | -12,959 | -69.4% | |
| 95 | FEGE | 0.13% | 12,813 | $602K | $47.00 | $142K | +2,806 | +28.0% | |
| 96 | IBMO | 0.13% | 23,050 | $591K | $25.63 | $10K | +400 | +1.8% | |
| 97 | IVW | 0.13% | 5,200 | $588K | $113.11 | -$53K | — | — | |
| 98 | FTCS | 0.13% | 6,164 | $572K | $92.76 | $2K | — | — | |
| 99 | SLYV | 0.12% | 5,965 | $564K | $94.58 | $31K | +106 | +1.8% | |
| 100 | GOOG | 0.12% | 1,966 | $564K | $286.86 | -$53K | — | — |