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
-0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.46M
Cap. Flow
+$6.42M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.96%
Holding
123
New
9
Increased
45
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.08M 0.74%
41,389
-161
-0.4% -$8.07K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.03M 0.72%
39,732
-10,944
-22% -$561K
FPX icon
28
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.98M 0.71%
16,082
-1,361
-8% -$173K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.94M 0.69%
6,890
-23
-0.3% -$6.69K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.84M 0.66%
36,250
+800
+2% +$40.6K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.79M 0.64%
29,925
+1,000
+3% +$59.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.73M 0.62%
6,331
– –
JHMM icon
33
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.67M 0.59%
32,311
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.63M 0.58%
10,386
+2,740
+36% +$439K
IXN icon
35
iShares Global Tech ETF
IXN
$8.81B
$1.51M 0.54%
26,583
+1,257
+5% +$73.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.41M 0.5%
12,948
-132
-1% -$14.5K
UPS icon
37
United Parcel Service
UPS
$92.7B
$1.34M 0.48%
7,355
+2
+0% +$395
GHYB icon
38
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.34M 0.48%
26,684
-114
-0.4% -$5.72K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.16M 0.41%
16,288
-553
-3% -$40.2K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.4%
7,691
+135
+2% +$20.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.08M 0.39%
21,535
+74
+0.3% +$3.85K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.08M 0.39%
9,678
– –
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.37%
21,926
+1
+0% +$48
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.02M 0.36%
19,400
+650
+3% +$35K
ABT icon
45
Abbott
ABT
$182B
$1.01M 0.36%
8,580
+2
+0% +$246
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$974K 0.35%
8,492
+321
+4% +$37.5K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$951K 0.34%
19,662
-246
-1% -$12.2K
ABBV icon
48
AbbVie
ABBV
$431B
$944K 0.34%
8,755
+5
+0.1% +$571
CAT icon
49
Caterpillar
CAT
$404B
$905K 0.32%
4,712
– –
MCD icon
50
McDonald's
MCD
$191B
$882K 0.31%
3,658
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Eldridge Investment Advisors held 123 positions worth $281M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q3 2021 filing shows 9 new, 45 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.54M.

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

  • Eldridge Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $2.64M increase.
  • Eldridge Investment Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.54M.
  • Eldridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2021, selling an estimated $222K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $281M portfolio in Q3 2021.
  • Eldridge Investment Advisors opened 9 new positions and closed 2 in Q3 2021.
  • Eldridge Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $281M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.