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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
+$357K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$925K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$894K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.45M 0.72%
9,250
+26
+0.3% +$3.83K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.44M 0.72%
24,014
-2,722
-10% -$163K
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.38M 0.68%
6,757
-67
-1% -$12.2K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.17M 0.58%
33,201
-1,043
-3% -$34.3K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.3B
$1.16M 0.57%
10,676
-1,011
-9% -$107K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.57%
6,410
– –
ABBV icon
32
AbbVie
ABBV
$433B
$857K 0.43%
8,733
+8
+0.1% +$704
ABT icon
33
Abbott
ABT
$185B
$818K 0.41%
8,952
+1
+0% +$90
UPS icon
34
United Parcel Service
UPS
$90.8B
$816K 0.41%
7,343
+3
+0% +$299
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$793K 0.39%
10,977
+6,946
+172% +$484K
IXN icon
36
iShares Global Tech ETF
IXN
$8.43B
$791K 0.39%
20,160
+2,106
+12% +$74.5K
WPC icon
37
W.P. Carey
WPC
$16.6B
$768K 0.38%
11,588
-613
-5% -$38.1K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$765K 0.38%
9,678
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$731K 0.36%
10,711
-785
-7% -$49.6K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$731K 0.36%
21,690
+2,232
+11% +$68.6K
XOM icon
41
ExxonMobil
XOM
$643B
$691K 0.34%
15,462
-25
-0.2% -$1.12K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$678K 0.34%
16,951
+177
+1% +$6.63K
MCD icon
43
McDonald's
MCD
$188B
$673K 0.33%
3,650
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$672K 0.33%
18,910
+5,200
+38% +$173K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$638K 0.32%
7,908
-200
-2% -$16K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$621K 0.31%
+5,100
New +$620K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$615K 0.31%
+12,242
New +$610K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$614K 0.31%
+3,600
New +$549K
CAT icon
49
Caterpillar
CAT
$382B
$596K 0.3%
4,712
-400
-8% -$47.4K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$574K 0.29%
11,542
+811
+8% +$39.3K
1
2
3 4 5

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Eldridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eldridge Investment Advisors held 106 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q2 2020 filing shows 17 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K.
  • Eldridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $1.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.72M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $201M portfolio in Q2 2020.
  • Eldridge Investment Advisors opened 17 new positions and closed 2 in Q2 2020.
  • Eldridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.