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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
+5.45%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.87%
Holding
118
New
6
Increased
47
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.02M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$764K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.15M 0.78%
38,905
+1,928
+5% +$106K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.09M 0.76%
41,550
-2,652
-6% -$133K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.09M 0.76%
+68,101
New +$2.09M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.88M 0.68%
8,419
-430
-5% -$93.3K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.87M 0.68%
6,913
-19
-0.3% -$4.83K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.8M 0.65%
35,450
-779
-2% -$39.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.64%
6,331
+21
+0.3% +$5.87K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.73M 0.63%
28,925
+12
+0% +$720
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.68M 0.61%
32,311
– –
UPS icon
35
United Parcel Service
UPS
$88.6B
$1.53M 0.55%
7,353
+2
+0% +$400
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.54%
13,080
-71
-0.5% -$7.92K
IXN icon
37
iShares Global Tech ETF
IXN
$8.32B
$1.43M 0.52%
25,326
+2,286
+10% +$123K
GHYB icon
38
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.35M 0.49%
26,798
+1,670
+7% +$83.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.44%
7,646
+2,474
+48% +$392K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.21M 0.44%
16,841
+1,239
+8% +$89.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.43%
21,461
+734
+4% +$39.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$1.12M 0.4%
7,556
+112
+2% +$16.5K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.1M 0.4%
9,678
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$20.8B
$1.03M 0.37%
+21,925
New +$1.02M
CAT icon
45
Caterpillar
CAT
$375B
$1.02M 0.37%
4,712
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.36%
18,750
-435
-2% -$23.5K
ABT icon
47
Abbott
ABT
$183B
$994K 0.36%
8,578
-59
-0.7% -$6.88K
ABBV icon
48
AbbVie
ABBV
$443B
$986K 0.36%
8,750
+4
+0% +$450
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$985K 0.36%
37,052
-114,008
-75% -$3.01M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$953K 0.34%
8,171
+510
+7% +$60.7K
1
2
3 4 5

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Eldridge Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eldridge Investment Advisors held 118 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

  • Eldridge Investment Advisors's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M.
  • Eldridge Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $2.31M increase.
  • Eldridge Investment Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2021, selling an estimated $776K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $276M portfolio in Q2 2021.
  • Eldridge Investment Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Eldridge Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.