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
+4.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.7M
Cap. Flow
+$9.45M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.64%
Holding
114
New
7
Increased
50
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.2M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$726K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.84M 0.71%
36,229
-1,133
-3% -$57.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.83M 0.71%
8,849
-19
-0.2% -$3.84K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$1.77M 0.68%
72,648
+21,528
+42% +$490K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.73M 0.67%
28,913
+3,325
+13% +$200K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.63M 0.63%
6,932
-150
-2% -$34.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.61M 0.62%
6,310
– –
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.59M 0.61%
32,311
+50
+0.2% +$2.38K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.43M 0.55%
13,151
+739
+6% +$77.4K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.27M 0.49%
33,540
-66,349
-66% -$2.4M
GHYB icon
35
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.26M 0.49%
25,128
+323
+1% +$16.2K
UPS icon
36
United Parcel Service
UPS
$92.7B
$1.25M 0.48%
7,351
+3
+0% +$485
IXN icon
37
iShares Global Tech ETF
IXN
$8.81B
$1.18M 0.46%
23,040
-894
-4% -$45.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.11M 0.43%
20,727
+2,284
+12% +$125K
CAT icon
39
Caterpillar
CAT
$404B
$1.09M 0.42%
4,712
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.07M 0.41%
15,602
-5,752
-27% -$377K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.41%
7,444
+60
+0.8% +$8.08K
ABT icon
42
Abbott
ABT
$182B
$1.03M 0.4%
8,637
+1
+0% +$118
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$999K 0.39%
19,185
+1,640
+9% +$81.9K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$988K 0.38%
9,678
– –
ABBV icon
45
AbbVie
ABBV
$431B
$946K 0.37%
8,746
+5
+0.1% +$535
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$875K 0.34%
20,418
-240
-1% -$10.3K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$874K 0.34%
7,661
+31
+0.4% +$3.28K
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.54B
$821K 0.32%
6,891
+18
+0.3% +$2.26K
MCD icon
49
McDonald's
MCD
$191B
$820K 0.32%
3,658
– –
XOM icon
50
ExxonMobil
XOM
$638B
$798K 0.31%
14,288
-34
-0.2% -$1.78K
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
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

Eldridge Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eldridge Investment Advisors held 114 positions worth $259M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $9.45M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.4M trimmed.

  • Eldridge Investment Advisors's largest Q1 2021 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.
  • Eldridge Investment Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $2.2M increase.
  • Eldridge Investment Advisors's biggest Q1 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.4M.
  • Eldridge Investment Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2021, selling an estimated $442K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $259M portfolio in Q1 2021.
  • Eldridge Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Eldridge Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $259M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.