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
+6.3%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.6M
Cap. Flow
-$196K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$974K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$734K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$852K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$793K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.5M 0.7%
8,781
-469
-5% -$78.9K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.49M 0.7%
7,089
+332
+5% +$69.7K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.47M 0.69%
24,530
+516
+2% +$31K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36M 0.64%
6,410
– –
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.24M 0.58%
33,001
-200
-0.6% -$7.45K
UPS icon
31
United Parcel Service
UPS
$91.5B
$1.22M 0.58%
7,346
+3
+0% +$437
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.7B
$1.14M 0.54%
10,141
-535
-5% -$60.6K
IXN icon
33
iShares Global Tech ETF
IXN
$8.77B
$1.05M 0.49%
23,844
+3,684
+18% +$157K
ABT icon
34
Abbott
ABT
$183B
$974K 0.46%
8,953
+1
+0% +$101
GHYB icon
35
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$966K 0.45%
+20,040
New +$974K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$837K 0.39%
9,678
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$802K 0.38%
21,150
-540
-2% -$19.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$790K 0.37%
17,922
+971
+6% +$42.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$790K 0.37%
11,247
+536
+5% +$38.4K
MCD icon
40
McDonald's
MCD
$195B
$779K 0.37%
3,550
-100
-3% -$20.5K
ABBV icon
41
AbbVie
ABBV
$435B
$765K 0.36%
8,736
+3
+0% +$282
WPC icon
42
W.P. Carey
WPC
$16.4B
$762K 0.36%
11,946
+358
+3% +$24.1K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$713K 0.34%
+4,370
New +$725K
CAT icon
44
Caterpillar
CAT
$401B
$703K 0.33%
4,712
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$660K 0.31%
17,800
-1,110
-6% -$41.5K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.52B
$624K 0.29%
6,452
-133
-2% -$12.1K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$620K 0.29%
7,598
-310
-4% -$25.9K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$604K 0.28%
10,358
– –
MRK icon
49
Merck
MRK
$317B
$603K 0.28%
7,619
+3
+0% +$235
VZ icon
50
Verizon
VZ
$193B
$595K 0.28%
9,994
-214
-2% -$12.4K
1
2
3 4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 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
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Eldridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eldridge Investment Advisors held 110 positions worth $212M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q3 2020 filing shows 6 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2020 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K.
  • Eldridge Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2020, an estimated $1.61M increase.
  • Eldridge Investment Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $212M portfolio in Q3 2020.
  • Eldridge Investment Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Eldridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.