We are live on ! Find out more
EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.6M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$918K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$843K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.71%
6,410
– –
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.41M 0.69%
+36,169
New +$1.45M
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.4M 0.68%
55,150
-6,855
-11% -$174K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.39M 0.68%
35,544
-510
-1% -$19.3K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.21M 0.59%
20,766
-1,877
-8% -$104K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.58%
14,052
-134
-0.9% -$10.8K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.57%
21,603
+11,782
+120% +$631K
JHEM icon
33
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.11M 0.54%
41,533
-311
-0.7% -$7.93K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.08M 0.53%
6,841
-372
-5% -$54.6K
WPC icon
35
W.P. Carey
WPC
$16.8B
$944K 0.46%
12,048
-944
-7% -$79.1K
FCTR icon
36
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$924K 0.45%
+40,538
New +$898K
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$878K 0.43%
+16,540
New +$884K
UPS icon
38
United Parcel Service
UPS
$88.6B
$859K 0.42%
7,335
+3
+0% +$355
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$836K 0.41%
7,908
+2,153
+37% +$222K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$807K 0.39%
15,017
+136
+0.9% +$7.01K
XOM icon
41
ExxonMobil
XOM
$644B
$800K 0.39%
11,472
-350
-3% -$24.2K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$780K 0.38%
+12,379
New +$746K
ABT icon
43
Abbott
ABT
$183B
$777K 0.38%
8,949
+1
+0% +$84
ABBV icon
44
AbbVie
ABBV
$443B
$772K 0.38%
8,720
+4
+0% +$332
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$766K 0.37%
18,605
-2,220
-11% -$88K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$761K 0.37%
16,949
+149
+0.9% +$6.4K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$750K 0.37%
9,828
-150
-2% -$11K
MCD icon
48
McDonald's
MCD
$192B
$698K 0.34%
3,530
– –
CAT icon
49
Caterpillar
CAT
$375B
$696K 0.34%
4,712
-700
-13% -$97.7K
MRK icon
50
Merck
MRK
$322B
$660K 0.32%
7,604
+5
+0.1% +$411
1
2
3 4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Eldridge Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eldridge Investment Advisors held 104 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q4 2019 filing shows 8 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.29M increase.
  • Eldridge Investment Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
  • Eldridge Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $3.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $204M portfolio in Q4 2019.
  • Eldridge Investment Advisors opened 8 new positions and closed 9 in Q4 2019.
  • Eldridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.