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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
-12.21%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$30.1M
Cap. Flow
+$8.14M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.49M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.92M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.05M 0.77%
4,968
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.99M 0.75%
5,270
-119
-2% -$48.8K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.93M 0.73%
82,715
+18,776
+29% +$475K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.91M 0.72%
32,201
+1,200
+4% +$71.4K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.81M 0.68%
31,734
-2,352
-7% -$145K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.77M 0.67%
9,388
+27
+0.3% +$5.55K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.74M 0.65%
11,984
+111
+0.9% +$17.4K
MSFT icon
33
Microsoft
MSFT
$3.64T
$1.71M 0.65%
6,672
+11
+0.2% +$2.98K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.64%
6,206
-75
-1% -$23.5K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.41M 0.53%
12,305
-1,145
-9% -$135K
UPS icon
36
United Parcel Service
UPS
$90.8B
$1.35M 0.51%
7,396
+36
+0.5% +$6.57K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$1.34M 0.51%
30,442
-1,350
-4% -$65.3K
ABBV icon
38
AbbVie
ABBV
$434B
$1.34M 0.5%
8,725
+4
+0% +$611
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.5%
26,672
-10,530
-28% -$528K
IXN icon
40
iShares Global Tech ETF
IXN
$8.44B
$1.29M 0.49%
28,340
-504
-2% -$25.5K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.29M 0.49%
11,204
+2,749
+33% +$351K
XOM icon
42
ExxonMobil
XOM
$640B
$1.23M 0.46%
14,358
+53
+0.4% +$4.78K
IBTD
43
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.22M 0.46%
48,795
+595
+1% +$14.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.45%
12,975
-102
-0.8% -$10.1K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.43%
9,752
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.2B
$1.08M 0.41%
7,889
-90
-1% -$13.3K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.07M 0.4%
14,842
+7,253
+96% +$566K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$936K 0.35%
20,685
+70
+0.3% +$3.46K
ABT icon
49
Abbott
ABT
$185B
$916K 0.34%
8,435
+1
+0% +$114
MCD icon
50
McDonald's
MCD
$191B
$900K 0.34%
3,647
– –
1
2
3 4 5

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Eldridge Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eldridge Investment Advisors held 135 positions worth $266M, down 10% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eldridge Investment Advisors deployed $8.14M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.2M trimmed.

  • Eldridge Investment Advisors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.
  • Eldridge Investment Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2022, selling an estimated $631K.
  • Eldridge Investment Advisors's ten largest holdings make up 53% of its $266M portfolio in Q2 2022.
  • Eldridge Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
  • Eldridge Investment Advisors's portfolio value fell 10% quarter-over-quarter to $266M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.