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
+6.81%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$27.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.11M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.53M 0.89%
104,385
+17,546
+20% +$427K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.48M 0.87%
29,884
+1,339
+5% +$108K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.38M 0.83%
52,921
-24,542
-32% -$1.11M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.9B
$2.34M 0.82%
13,400
+300
+2% +$53.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$2.27M 0.79%
89,997
-2,334
-3% -$57.6K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.16M 0.76%
4,878
-90
-2% -$39.8K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.15M 0.75%
25,019
+15,861
+173% +$1.34M
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.13M 0.75%
44,624
+7,532
+20% +$356K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.03M 0.71%
+42,368
New +$2.02M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2M 0.7%
5,235
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.97M 0.69%
10,309
-543
-5% -$105K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.96M 0.69%
33,000
-22,464
-41% -$1.33M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.84M 0.64%
12,130
+52
+0.4% +$7.78K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.63%
5,856
-350
-6% -$104K
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.63M 0.57%
6,775
+151
+2% +$36.2K
XOM icon
41
ExxonMobil
XOM
$631B
$1.6M 0.56%
14,483
+125
+0.9% +$13.4K
FSMB icon
42
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.48M 0.52%
75,093
+47,085
+168% +$924K
ABBV icon
43
AbbVie
ABBV
$435B
$1.48M 0.52%
9,162
-8
-0.1% -$1.23K
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.41M 0.49%
30,212
-230
-0.8% -$10.7K
UPS icon
45
United Parcel Service
UPS
$91.5B
$1.29M 0.45%
7,402
+3
+0% +$519
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.44%
10,368
-134
-1% -$15.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.25M 0.44%
13,175
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.19M 0.42%
35,483
+13,144
+59% +$437K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.7B
$1.18M 0.41%
8,109
+220
+3% +$31.4K
CAT icon
50
Caterpillar
CAT
$411B
$1.14M 0.4%
4,749
+37
+0.8% +$8.05K
1
2
3 4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Eldridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eldridge Investment Advisors held 143 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eldridge Investment Advisors deployed $11.1M of net new capital in Q4 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.46M trimmed.

  • Eldridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.
  • Eldridge Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $4.93M increase.
  • Eldridge Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.84M.
  • Eldridge Investment Advisors's ten largest holdings make up 50% of its $286M portfolio in Q4 2022.
  • Eldridge Investment Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.