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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
+4.15%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.75M
Cap. Flow
-$7.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.75M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.72M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.68M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.37M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.76M 0.96%
72,557
-2,253
-3% -$90K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.7M 0.94%
107,151
+3,460
+3% +$86.9K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.37M 0.82%
47,841
-51,180
-52% -$2.54M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$2.31M 0.8%
12,977
-423
-3% -$77.9K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.24M 0.78%
29,361
-523
-2% -$43.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.13M 0.74%
10,443
+134
+1% +$26.8K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.12M 0.73%
43,835
-789
-2% -$37.9K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.11M 0.73%
4,610
-268
-5% -$125K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$2.04M 0.71%
83,571
-6,426
-7% -$161K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.97M 0.68%
4,821
-414
-8% -$165K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.95M 0.68%
32,751
-249
-0.8% -$14.8K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.91M 0.66%
6,623
-152
-2% -$38.8K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.9M 0.66%
12,491
+361
+3% +$55.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.8M 0.62%
5,836
-20
-0.3% -$6.16K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.34B
$1.79M 0.62%
+25,491
New +$1.72M
ILTB icon
41
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$1.71M 0.59%
+31,750
New +$1.68M
XOM icon
42
ExxonMobil
XOM
$628B
$1.59M 0.55%
14,483
– –
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.5M 0.52%
30,924
-11,444
-27% -$551K
ABBV icon
44
AbbVie
ABBV
$435B
$1.46M 0.51%
9,167
+5
+0.1% +$764
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.45M 0.5%
30,262
+50
+0.2% +$2.43K
UPS icon
46
United Parcel Service
UPS
$91.5B
$1.44M 0.5%
7,406
+4
+0.1% +$734
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.37M 0.47%
68,835
-6,258
-8% -$124K
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.35M 0.47%
53,011
+15,038
+40% +$382K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.32M 0.46%
39,328
+3,845
+11% +$132K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.45%
13,316
+141
+1% +$14.1K
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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GSIAS
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MIC
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TPWM
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Eldridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eldridge Investment Advisors held 144 positions worth $289M, up 0.96% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eldridge Investment Advisors's Q1 2023 filing shows 10 new, 48 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M.
  • Eldridge Investment Advisors added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.61M increase.
  • Eldridge Investment Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Eldridge Investment Advisors fully exited Pacer Lunt Large Cap Alternator ETF in Q1 2023, selling an estimated $4.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 48% of its $289M portfolio in Q1 2023.
  • Eldridge Investment Advisors opened 10 new positions and closed 9 in Q1 2023.
  • Eldridge Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $289M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.