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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
-4.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$7.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.55M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.01M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.86M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.13M 0.72%
9,361
-50
-0.5% -$11.2K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.08M 0.7%
27,358
+9,707
+55% +$728K
MSFT icon
28
Microsoft
MSFT
$3.68T
$2.05M 0.69%
6,661
-230
-3% -$69.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.97M 0.67%
11,873
+695
+6% +$114K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.92M 0.65%
37,202
+307
+0.8% +$16.3K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.84M 0.62%
31,001
+7,000
+29% +$418K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.78M 0.6%
+13,450
New +$1.86M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.76M 0.6%
63,939
+18,373
+40% +$503K
IXN icon
34
iShares Global Tech ETF
IXN
$8.77B
$1.67M 0.57%
28,844
-275
-0.9% -$15.9K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.67M 0.57%
31,792
-385
-1% -$20K
UPS icon
36
United Parcel Service
UPS
$88.3B
$1.58M 0.53%
7,360
+3
+0% +$637
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.45M 0.49%
59,000
+21,900
+59% +$549K
ABBV icon
38
AbbVie
ABBV
$431B
$1.41M 0.48%
8,721
-39
-0.4% -$5.67K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.48%
13,077
– –
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.26M 0.43%
+8,455
New +$1.24M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.42%
9,752
+1,125
+13% +$141K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$1.24M 0.42%
7,979
+35
+0.4% +$5.39K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.23M 0.41%
17,790
+1,589
+10% +$116K
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.21M 0.41%
48,200
+13,000
+37% +$329K
XOM icon
45
ExxonMobil
XOM
$634B
$1.18M 0.4%
14,305
– –
TSLA icon
46
Tesla
TSLA
$1.27T
$1.12M 0.38%
3,108
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.37%
20,615
+5
+0% +$266
CAT icon
48
Caterpillar
CAT
$402B
$1.05M 0.36%
4,712
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$21.5B
$1.05M 0.35%
21,368
-758
-3% -$36.6K
ABT icon
50
Abbott
ABT
$185B
$998K 0.34%
8,434
+2
+0% +$248
1
2
3 4 5

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FIM
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EGP
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AWM
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Eldridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eldridge Investment Advisors held 139 positions worth $296M, down 2.3% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eldridge Investment Advisors's Q1 2022 filing shows 12 new, 40 increased, 36 reduced and 14 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M.
  • Eldridge Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.66M.
  • Eldridge Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.06M.
  • Eldridge Investment Advisors's ten largest holdings make up 58% of its $296M portfolio in Q1 2022.
  • Eldridge Investment Advisors opened 12 new positions and closed 14 in Q1 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $296M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.