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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
+6.96%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.1M
Cap. Flow
+$3.79M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.62%
6,281
-50
-0.8% -$14.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.88M 0.62%
11,178
+792
+8% +$130K
IXN icon
28
iShares Global Tech ETF
IXN
$8.43B
$1.88M 0.62%
29,119
+2,536
+10% +$156K
ALTL icon
29
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$1.86M 0.62%
40,653
+23,659
+139% +$1.04M
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.79M 0.59%
32,177
-134
-0.4% -$7.31K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.76M 0.58%
34,906
-1,344
-4% -$68K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.73M 0.57%
14,154
-1,928
-12% -$244K
UPS icon
33
United Parcel Service
UPS
$90.8B
$1.58M 0.52%
7,357
+2
+0% +$407
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.55M 0.51%
+36,809
New +$1.5M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.5M 0.49%
13,077
+129
+1% +$14.7K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.44M 0.47%
24,001
-5,924
-20% -$355K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.35M 0.44%
17,651
+1,363
+8% +$101K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.32M 0.44%
45,566
+37,133
+440% +$1.05M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.3B
$1.24M 0.41%
7,944
+253
+3% +$38.5K
ABT icon
40
Abbott
ABT
$185B
$1.19M 0.39%
8,432
-148
-2% -$18.9K
ABBV icon
41
AbbVie
ABBV
$433B
$1.19M 0.39%
8,760
+5
+0.1% +$591
GHYB icon
42
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.17M 0.39%
23,471
-3,213
-12% -$159K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.17M 0.39%
20,610
+1,210
+6% +$67.4K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.15M 0.38%
16,201
+5,061
+45% +$362K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.2B
$1.14M 0.38%
22,126
+200
+0.9% +$10.1K
TSLA icon
46
Tesla
TSLA
$1.27T
$1.09M 0.36%
3,108
+108
+4% +$36.2K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.09M 0.36%
22,011
-19,378
-47% -$967K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.08M 0.36%
9,378
-300
-3% -$35K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.35%
8,627
+135
+2% +$16.1K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$1.05M 0.35%
19,662
– –
1
2
3 4 5

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Eldridge Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eldridge Investment Advisors held 136 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q4 2021 filing shows 15 new, 44 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.13M increase.
  • Eldridge Investment Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.65M.
  • Eldridge Investment Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $3.55M.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $303M portfolio in Q4 2021.
  • Eldridge Investment Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Eldridge Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.