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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
-2.83%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.63M
Cap. Flow
+$4.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.92M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.43M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.97M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.12B
$2.39M 0.79%
+28,972
New +$2.46M
FUMB icon
27
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.35M 0.78%
118,243
-5,649
-5% -$113K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.07M 0.69%
9,764
-745
-7% -$165K
MSFT icon
29
Microsoft
MSFT
$3.63T
$2.06M 0.68%
6,511
-43
-0.7% -$14.2K
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.02M 0.67%
81,770
-89,629
-52% -$2.22M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.97M 0.65%
26,912
-53
-0.2% -$4.23K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.8B
$1.93M 0.64%
10,944
-1,663
-13% -$312K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.89M 0.63%
4,416
-557
-11% -$248K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.8M 0.6%
3,934
-630
-14% -$302K
SPBO icon
35
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.79M 0.59%
+65,267
New +$1.85M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.59%
5,061
-75
-1% -$26.6K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.74M 0.58%
70,499
+54,200
+333% +$1.34M
XOM icon
38
ExxonMobil
XOM
$629B
$1.68M 0.56%
14,289
-154
-1% -$16.9K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.62M 0.54%
34,862
-5,893
-14% -$279K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.6M 0.53%
10,528
-2,014
-16% -$319K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.59M 0.53%
26,563
-20,899
-44% -$1.3M
TIPX icon
42
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.54M 0.51%
+85,401
New +$1.56M
ULST icon
43
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.45M 0.48%
36,100
+16,300
+82% +$655K
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.42M 0.47%
30,002
-160
-0.5% -$7.94K
ABBV icon
45
AbbVie
ABBV
$434B
$1.35M 0.45%
9,086
+4
+0% +$587
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.3M 0.43%
51,023
+7
+0% +$178
CAT icon
47
Caterpillar
CAT
$411B
$1.29M 0.43%
4,730
-19
-0.4% -$5.15K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.7B
$1.26M 0.42%
8,189
+30
+0.4% +$4.85K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.41%
11,590
+340
+3% +$38.7K
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.24M 0.41%
64,021
+1,300
+2% +$25.6K
1
2
3 4 5

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BRF
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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
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TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Eldridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eldridge Investment Advisors held 154 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldridge Investment Advisors's Q3 2023 filing shows 12 new, 44 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $4.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.97M.
  • Eldridge Investment Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $6.43M.
  • Eldridge Investment Advisors's ten largest holdings make up 45% of its $301M portfolio in Q3 2023.
  • Eldridge Investment Advisors opened 12 new positions and closed 11 in Q3 2023.
  • Eldridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.