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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
+10.61%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27M
Cap. Flow
+$5.67M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
43
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.24M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.09M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$872K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$820K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$479K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 1.53%
3 Industrials 1.39%
4 Financials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.73M 0.72%
8,868
+87
+1% +$15.9K
MSFT icon
27
Microsoft
MSFT
$3.63T
$1.57M 0.66%
7,082
-7
-0.1% -$1.5K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.54M 0.64%
25,588
+1,058
+4% +$63.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.61%
6,310
-100
-2% -$22K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.45M 0.61%
32,261
-740
-2% -$30.9K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.33M 0.55%
21,354
+14,878
+230% +$872K
GHYB icon
32
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.25M 0.52%
24,805
+4,765
+24% +$236K
UPS icon
33
United Parcel Service
UPS
$91.6B
$1.24M 0.52%
7,348
+2
+0% +$338
IXN icon
34
iShares Global Tech ETF
IXN
$8.84B
$1.2M 0.5%
23,934
+90
+0.4% +$4.16K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.48%
12,412
+1,165
+10% +$95.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.46%
51,120
+25,551
+100% +$518K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$993K 0.41%
9,678
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$953K 0.4%
18,443
+521
+3% +$25.1K
ABT icon
39
Abbott
ABT
$181B
$946K 0.4%
8,636
-317
-4% -$34.5K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$945K 0.39%
7,384
-2,757
-27% -$333K
ABBV icon
41
AbbVie
ABBV
$434B
$937K 0.39%
8,741
+5
+0.1% +$480
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$872K 0.36%
20,658
-492
-2% -$19.6K
CAT icon
43
Caterpillar
CAT
$410B
$858K 0.36%
4,712
– –
WPC icon
44
W.P. Carey
WPC
$16.3B
$826K 0.34%
11,946
– –
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.53B
$813K 0.34%
6,873
+421
+7% +$45.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$807K 0.34%
17,545
-255
-1% -$10.7K
MCD icon
47
McDonald's
MCD
$195B
$785K 0.33%
3,658
+108
+3% +$23.5K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$734K 0.31%
7,630
+32
+0.4% +$2.9K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$724K 0.3%
+14,027
New +$723K
TSLA icon
50
Tesla
TSLA
$1.27T
$706K 0.29%
3,000
– –
1
2
3 4 5

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Eldridge Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eldridge Investment Advisors held 112 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q4 2020 filing shows 7 new, 43 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K.
  • Eldridge Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.6M increase.
  • Eldridge Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Eldridge Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $713K.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $239M portfolio in Q4 2020.
  • Eldridge Investment Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Eldridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.