Eldridge Investment Advisors, Inc.

data from 30/09/2025

Capitalization

$ 439.246 M -8.17 %

Average holding period

16 ans

Performance

$ 162.211 M 59.10 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Eldridge Investment Advisors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ITOT Ishares Core S&p Total U S Stock Market Etf 10.95% 48.107 M $ 330295 2017/12/31 3.525 M $ 7.86 %
2025/09/30 SPLG Spdr Portfolio S&p 500 Etf 7.26% 31.896 M $ 407151 2022/09/30 2.339 M $ 7.77 %
2025/09/30 IVV Ishares Core S&p 500 Etf 6.08% 26.695 M $ 39884 2017/12/31 2.739 M $ 7.80 %
2025/09/30 DYNF Ishares U S Equity Factor Rotation Active Etf 3.84% 16.847 M $ 284579 2024/12/31 1.136 M $ 8.70 %
2025/09/30 JHMM John Hancock Multifactor Mid Cap Etf 2.71% 11.912 M $ 184143 2017/12/31 621.451 K $ 5.82 %
2025/09/30 JHPI John Hancock Preferred Income Etf 2.67% 11.710 M $ 505392 2025/03/31 307.749 K $ 2.75 %
2025/09/30 JBND Jpmorgan Active Bond Etf 2.66% 11.676 M $ 215585 2025/03/31 114.800 K $ 1.07 %
2025/09/30 JEPQ Jpmorgan Nasdaq Equity Premium Income Etf 2.65% 11.654 M $ 204188 2023/09/30 792.882 K $ 5.79 %
2025/09/30 BBJP Jpmorgan Betabuilders Japan Etf 2.63% 11.568 M $ 174420 2023/06/30 968.191 K $ 7.35 %
2025/09/30 QQQ Invesco Qqq Etf 2.58% 11.319 M $ 18854 2018/06/30 1.480 M $ 8.83 %
2025/09/30 RLY Spdr Ssga Multi Asset Real Return Etf 2.32% 10.172 M $ 329412 2022/09/30 596.386 K $ 6.15 %
2025/09/30 IXUS Ishares Core Msci Total Intl Stock Etf 2.31% 10.153 M $ 122949 2017/12/31 663.614 K $ 6.82 %
2025/09/30 GBIL Goldman Sachs Access Treasury 0-1yr Etf 2.22% 9.758 M $ 97692 2022/03/31 7.820 K $ 0.08 %
2025/09/30 SPTI Spdr Intermediate Term Treasury Etf 2.20% 9.675 M $ 334760 2023/12/31 37.897 K $ 0.45 %
2025/09/30 EVLN Eaton Vance Floating Rate Etf 2.14% 9.382 M $ 188880 2024/09/30 -38.799 K $ -0.38 %
2025/09/30 DFAX Dimensional World Ex U S Core Equity 2 Etf 2.04% 8.974 M $ 285965 2021/09/30 602.151 K $ 6.84 %
2025/09/30 BINC Ishares Flexible Income Active Etf 1.71% 7.491 M $ 140704 2023/12/31 59.877 K $ 0.76 %
2025/09/30 EVTR Eaton Vance Total Return Return Etf 1.58% 6.934 M $ 134776 2024/09/30 76.628 K $ 1.14 %
2025/09/30 QQQM Invesco Nasdaq 100 Etf 1.56% 6.838 M $ 27672 2022/03/31 606.045 K $ 8.82 %
2025/09/30 JAAA Janus Henderson Aaa Clo Etf 1.54% 6.750 M $ 132934 2022/03/31 4.116 K $ 0.06 %
2025/09/30 RSP Invesco S&p 500 Equal Weight Etf 1.39% 6.091 M $ 32107 2018/06/30 260.682 K $ 4.38 %
2025/09/30 AAPL Apple Inc 1.38% 6.052 M $ 23768 2018/03/31 1.213 M $ 24.11 %
2025/09/30 SPAB Spdr Aggregate Bond Etf 1.36% 5.952 M $ 230271 2021/12/31 72.486 K $ 0.98 %
2025/09/30 IBTG Ishares Ibonds December 2026 Treasury Etf 1.26% 5.532 M $ 241835 2024/09/30 3.895 K $ 0.09 %
2025/09/30 IBTF Ishares Ibonds December 2025 Treasury Etf 1.07% 4.703 M $ 201969 2023/09/30 2.955 K $ 0.04 %
2025/09/30 JGRO Jpmorgan Active Growth Etf 0.93% 4.097 M $ 43700 2025/09/30 0.000 $ 0.00 %
2025/09/30 DCOR Dimensional U S Core Equity 1 Etf 0.90% 3.931 M $ 54649 2024/09/30 277.013 K $ 7.61 %
2025/09/30 MSFT Microsoft Corp 0.85% 3.718 M $ 7179 2017/12/31 142.629 K $ 4.13 %
2025/09/30 HYBL Spdr Blackstone High Income Etf 0.76% 3.320 M $ 115892 2025/06/30 6.133 K $ 0.21 %
2025/09/30 KRE Spdr S&p Regional Banking Etf 0.71% 3.117 M $ 49238 2017/12/31 78.985 K $ 6.58 %
2025/09/30 IEMG Ishares Core Msci Emerging Markets Etf 0.69% 3.019 M $ 45803 2023/12/31 352.728 K $ 9.81 %
2025/09/30 VTI Vanguard Total Stock Market Etf 0.62% 2.743 M $ 8358 2017/12/31 202.597 K $ 7.98 %
2025/09/30 RDVY First Trust Rising Dividend Achievers Etf 0.62% 2.709 M $ 40274 2017/12/31 194.355 K $ 7.20 %
2025/09/30 CAT Caterpillar Inc 0.57% 2.498 M $ 5235 2017/12/31 465.778 K $ 22.91 %
2025/09/30 BTT Blackrock Municipal 2030 Target Term Trust 0.55% 2.435 M $ 108422 2023/12/31 61.484 K $ 2.60 %
2025/09/30 SPY Spdr S&p 500 Etf 0.55% 2.397 M $ 3598 2017/12/31 183.798 K $ 7.82 %
2025/09/30 ABBV Abbvie Inc 0.51% 2.260 M $ 9761 2018/12/31 448.041 K $ 24.74 %
2025/09/30 IWM Ishares Russell 2000 Etf 0.49% 2.158 M $ 8919 2017/12/31 244.113 K $ 12.13 %
2025/09/30 DVY Ishares Select Dividend Etf 0.48% 2.117 M $ 14901 2017/12/31 132.967 K $ 6.99 %
2025/09/30 GSST Goldman Sachs Ultra Short Bond Etf 0.48% 2.095 M $ 41321 2025/06/30 5.133 K $ 0.28 %
2025/09/30 IQQQ Proshares Nasdaq 100 High Income Etf 0.46% 2.016 M $ 45863 2024/12/31 153.619 K $ 7.73 %
2025/09/30 VYM Vanguard High Dividend Yield Etf 0.44% 1.927 M $ 13673 2018/06/30 105.760 K $ 5.73 %
2025/09/30 NOBL Proshares S&p 500 Div Aristocrats Etf 0.44% 1.926 M $ 18684 2025/03/31 81.248 K $ 2.35 %
2025/09/30 IBTH Ishares Ibonds December 2027 Tresury Etf 0.42% 1.841 M $ 81993 2024/12/31 537.000 $ 0.13 %
2025/09/30 BRK-B Berkshire Hathaway Inc Cl B 0.41% 1.813 M $ 3607 2017/12/31 61.210 K $ 3.49 %
2025/09/30 IWF Ishares Russell 1000 Growth Etf 0.38% 1.672 M $ 3569 2019/09/30 520.700 K $ 10.32 %
2025/09/30 IWD Ishares Russell 1000 Value Etf 0.38% 1.665 M $ 8179 2020/06/30 101.022 K $ 4.82 %
2025/09/30 SPSM Spdr Portfolio S&p 600 Small Cap Etf 0.37% 1.645 M $ 35520 2023/06/30 90.031 K $ 8.73 %
2025/09/30 IVE Ishares S&p 500 Value Etf 0.37% 1.628 M $ 7885 2017/12/31 90.882 K $ 5.68 %
2025/09/30 VUG Vanguard Growth Etf 0.37% 1.610 M $ 3356 2017/12/31 138.218 K $ 9.40 %
2025/09/30 JPM Jpmorgan Chase & Co 0.36% 1.568 M $ 4971 2017/12/31 126.859 K $ 8.80 %
2025/09/30 AIRR First Trust Rba American Indl Renaissance Etf 0.36% 1.566 M $ 16198 2025/09/30 0.000 $ 0.00 %
2025/09/30 MTUM Ishares Msci Usa Momentum Factor Etf 0.35% 1.559 M $ 6078 2017/12/31 97.860 K $ 6.71 %
2025/09/30 XOM Exxon Mobil Corp 0.35% 1.518 M $ 13463 2018/12/31 66.676 K $ 4.59 %
2025/09/30 IBDR Ishares Ibonds December 2026 Corporate Etf 0.34% 1.503 M $ 61869 2025/03/31 1.546 K $ 0.21 %
2025/09/30 IWP Ishares Russell Mid Cap Growth Etf 0.34% 1.502 M $ 10548 2017/12/31 37.479 K $ 2.69 %
2025/09/30 SPMD Spdr Portfolio S&p 400 Mid Cap Etf 0.33% 1.451 M $ 25375 2021/06/30 56.708 K $ 5.17 %
2025/09/30 IJR Ishares Core S&p Small Cap Etf 0.33% 1.449 M $ 12190 2017/12/31 412.538 K $ 8.73 %
2025/09/30 TSLA Tesla Inc 0.32% 1.415 M $ 3182 2020/06/30 435.815 K $ 40.00 %
2025/09/30 GPIX Goldman Sachs S&p 500 Premium Income Etf 0.32% 1.411 M $ 27207 2025/09/30 0.000 $ 0.00 %
2025/09/30 MDY Spdr S&p Mid Cap 400 Etf 0.31% 1.369 M $ 2296 2017/12/31 93.880 K $ 5.22 %
2025/09/30 STOT Spdr Doubleline Short Duration Total Return Tactical Etf 0.29% 1.259 M $ 26564 2023/09/30 1.100 K $ 0.08 %
2025/09/30 Wisdomtree Japan Opptys Etf 0.29% 1.255 M $ 30129 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFUV Dimensional U S Marketwide Value Etf 0.28% 1.230 M $ 27515 2022/06/30 65.925 K $ 5.70 %
2025/09/30 EVSD Eaton Vance Short Duration Income Etf 0.27% 1.169 M $ 22750 2025/09/30 0.000 $ 0.00 %
2025/09/30 IUSG Ishares Core S&p U S Growth Etf 0.26% 1.151 M $ 6993 2020/06/30 98.866 K $ 9.40 %
2025/09/30 QUAL Ishares Msci Usa Quality Factor Etf 0.26% 1.139 M $ 5857 2024/03/31 70.792 K $ 6.39 %
2025/09/30 IUSV Ishares Core S&p U S Value Etf 0.26% 1.132 M $ 11324 2019/12/31 483.992 K $ 5.62 %
2025/09/30 DFUS Dimensional U S Equity Market Etf 0.26% 1.120 M $ 15464 2021/06/30 91.679 K $ 8.09 %
2025/09/30 XLK Technology Select Sector Spdr Etf 0.25% 1.113 M $ 3948 2017/12/31 113.746 K $ 11.31 %
2025/09/30 ABT Abbott Laboratories 0.25% 1.092 M $ 8157 2018/12/31 -16.880 K $ -1.52 %
2025/09/30 MCD Mcdonalds Corp 0.24% 1.065 M $ 3504 2017/12/31 41.078 K $ 4.01 %
2025/09/30 XNTK Spdr Nyse Technology Etf 0.24% 1.058 M $ 3885 2025/03/31 126.903 K $ 14.73 %
2025/09/30 IXN Ishares Global Tech Etf 0.23% 1.019 M $ 9868 2020/03/31 107.265 K $ 11.77 %
2025/09/30 AVGO Broadcom Inc 0.21% 925.398 K $ 2805 2023/06/30 152.199 K $ 19.68 %
2025/09/30 DFAI Dimensional Intl Core Equity Market Etf 0.21% 920.108 K $ 25312 2022/12/31 44.761 K $ 5.15 %
2025/09/30 MCK Mckesson Corp 0.20% 900.009 K $ 1165 2022/09/30 46.320 K $ 5.43 %
2025/09/30 IGV Ishares Expanded Tech Software Sector Etf 0.20% 886.037 K $ 7704 2025/06/30 34.409 K $ 5.03 %
2025/09/30 VTEB Vanguard Municipal Tax Exempt Bond Index Etf 0.20% 871.134 K $ 17448 2023/06/30 18.082 K $ 2.13 %
2025/09/30 IBM Intl Business Machines Corp 0.19% 824.472 K $ 2922 2019/03/31 -32.774 K $ -4.28 %
2025/09/30 DFAC Dimensional U S Core Equity 2 Etf 0.19% 816.825 K $ 21178 2021/09/30 57.534 K $ 7.62 %
2025/09/30 GSEW Goldman Sachs Equal Weight U S Large Cap Equity Etf 0.18% 771.791 K $ 9076 2025/03/31 79.012 K $ 4.29 %
2025/09/30 IEF Ishares 7-10yr Treasury Bond Etf 0.18% 769.324 K $ 8000 2025/03/31 0.000 $ 0.00 %
2025/09/30 XLU Utilities Select Sector Spdr Etf 0.17% 767.448 K $ 8800 2017/12/31 47.008 K $ 6.80 %
2025/09/30 IJH Ishares Core S&p Mid Cap Etf 0.17% 767.355 K $ 11758 2017/12/31 427.275 K $ 5.22 %
2025/09/30 CVX Chevron Corp 0.16% 718.527 K $ 4627 2017/12/31 56.664 K $ 8.45 %
2025/09/30 IEI Ishares 3-7yr Treasury Bond Etf 0.16% 709.025 K $ 5950 2025/09/30 0.000 $ 0.00 %
2025/09/30 HD Home Depot Inc 0.16% 689.228 K $ 1701 2022/12/31 57.940 K $ 10.51 %
2025/09/30 GE Ge Aerospace 0.16% 687.374 K $ 2285 2022/12/31 95.850 K $ 16.87 %
2025/09/30 MRK Merck & Company Inc 0.15% 680.258 K $ 8105 2018/06/30 38.641 K $ 6.03 %
2025/09/30 SCHD Schwab U S Dividend Equity Etf 0.15% 679.651 K $ 24896 2020/03/31 28.278 K $ 3.02 %
2025/09/30 DIA Spdr Dow Jones Industrial Average Etf 0.15% 663.148 K $ 1430 2018/03/31 33.018 K $ 5.24 %
2025/09/30 META Meta Platforms Inc Cl A 0.15% 655.801 K $ 893 2023/06/30 -3.479 K $ -0.50 %
2025/09/30 FSMB First Trust Short Duration Managed Municipal Etf 0.14% 632.339 K $ 31491 2022/09/30 5.353 K $ 0.85 %
2025/09/30 UPS United Parcel Service Inc Cl B 0.14% 631.124 K $ 7556 2017/12/31 -131.393 K $ -17.25 %
2025/09/30 IVW Ishares S&p 500 Growth Etf 0.14% 627.744 K $ 5200 2017/12/31 55.224 K $ 9.65 %
2025/09/30 ISPY Proshares S&p 500 High Income Etf 0.14% 613.761 K $ 13606 2024/09/30 40.063 K $ 6.34 %
2025/09/30 FHLC Fidelity Msci Healthcare Index Etf 0.14% 597.818 K $ 8940 2019/09/30 26.104 K $ 4.57 %
2025/09/30 WM Waste Management Inc Del 0.14% 593.370 K $ 2687 2018/03/31 -21.469 K $ -3.49 %
2025/09/30 SLYV Spdr S&p 600 Small Cap Value Etf 0.13% 589.833 K $ 6654 2020/06/30 190.539 K $ 11.15 %