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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
-4.71%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.56M
Cap. Flow
+$5.42M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$2.16M 0.84%
13,100
+170
+1% +$31K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$2.04M 0.79%
92,331
-11,313
-11% -$275K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2M 0.77%
4,968
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.95M 0.76%
10,852
+1,464
+16% +$292K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.93M 0.75%
86,839
+4,124
+5% +$101K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.87M 0.72%
5,235
-35
-0.7% -$13.9K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.84M 0.72%
36,228
+4,494
+14% +$255K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.73M 0.67%
37,092
+28,332
+323% +$1.36M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.66M 0.64%
6,206
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.64M 0.64%
12,078
+94
+0.8% +$14.1K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.63M 0.63%
34,404
-18,537
-35% -$894K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.54M 0.6%
6,624
-48
-0.7% -$12.7K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.5M 0.58%
32,516
+28,081
+633% +$1.33M
IBTD
39
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.49M 0.58%
60,035
+11,240
+23% +$279K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.3M 0.5%
30,442
– –
XOM icon
41
ExxonMobil
XOM
$628B
$1.25M 0.49%
14,358
– –
ABBV icon
42
AbbVie
ABBV
$435B
$1.23M 0.48%
9,170
+445
+5% +$63.9K
UPS icon
43
United Parcel Service
UPS
$91.5B
$1.2M 0.46%
7,399
+3
+0% +$568
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.45%
13,175
+200
+2% +$19.4K
IXN icon
45
iShares Global Tech ETF
IXN
$8.77B
$1.15M 0.45%
27,238
-1,102
-4% -$53.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.44%
10,502
+750
+8% +$89.9K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.7B
$1.01M 0.39%
7,889
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$907K 0.35%
20,690
+5
+0% +$242
UCON icon
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$865K 0.34%
36,304
+1,304
+4% +$32.1K
ABT icon
50
Abbott
ABT
$183B
$859K 0.33%
8,878
+443
+5% +$47.2K
1
2
3 4 5

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FC
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FIM
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EGP
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AWM
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Eldridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eldridge Investment Advisors held 139 positions worth $258M, down 2.8% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eldridge Investment Advisors's Q3 2022 filing shows 11 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.91M.

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

  • Eldridge Investment Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $2.83M increase.
  • Eldridge Investment Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.91M.
  • Eldridge Investment Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.33M.
  • Eldridge Investment Advisors's ten largest holdings make up 52% of its $258M portfolio in Q3 2022.
  • Eldridge Investment Advisors opened 11 new positions and closed 9 in Q3 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.