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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
+4.7%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.56M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.61M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.09M 1.01%
48,963
-2,122
-4% -$133K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.97M 0.97%
47,462
-28,835
-38% -$1.81M
FUMB icon
28
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.48M 0.81%
123,892
-57,204
-32% -$1.14M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$2.36M 0.77%
12,607
-370
-3% -$66K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M 0.77%
93,030
-14,121
-13% -$356K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.31M 0.76%
10,509
+66
+0.6% +$13.8K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.24M 0.73%
26,965
-2,396
-8% -$200K
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.23M 0.73%
6,554
-69
-1% -$21.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.21M 0.72%
4,973
+152
+3% +$63.8K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.19M 0.71%
4,564
-46
-1% -$20.9K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.98M 0.65%
12,542
+51
+0.4% +$7.8K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.94M 0.63%
40,755
-3,080
-7% -$147K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.57%
5,136
-700
-12% -$228K
XOM icon
39
ExxonMobil
XOM
$643B
$1.55M 0.51%
14,443
-40
-0.3% -$4.36K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.5M 0.49%
30,162
-100
-0.3% -$4.75K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.42M 0.46%
29,840
+25,338
+563% +$1.21M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.37M 0.45%
+35,182
New +$1.31M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.35M 0.44%
+19,941
New +$1.35M
UPS icon
44
United Parcel Service
UPS
$90.8B
$1.33M 0.43%
7,411
+5
+0.1% +$888
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.3B
$1.31M 0.43%
8,159
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31M 0.43%
13,138
-178
-1% -$16.9K
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.3M 0.43%
51,016
-1,995
-4% -$50.7K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.42%
11,250
+346
+3% +$39.4K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.24M 0.4%
62,721
-6,114
-9% -$121K
ABBV icon
50
AbbVie
ABBV
$433B
$1.22M 0.4%
9,082
-85
-0.9% -$12.5K
1
2
3 4 5

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TCMP
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FC
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FIM
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EGP
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AWM
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AWMG
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GSIAS
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Eldridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eldridge Investment Advisors held 153 positions worth $306M, up 6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2023 filing shows 18 new, 37 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M.
  • Eldridge Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q2 2023, an estimated $5.56M increase.
  • Eldridge Investment Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.03M.
  • Eldridge Investment Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $1.5M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $306M portfolio in Q2 2023.
  • Eldridge Investment Advisors opened 18 new positions and closed 11 in Q2 2023.
  • Eldridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $306M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.