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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
+8.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$80.5M
Cap. Flow
+$51.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.31M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.18M 1.1%
+42,126
New +$4.01M
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.44M 0.9%
+120,475
New +$3.34M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.35M 0.88%
66,730
-7,387
-10% -$372K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.15M 0.83%
107,880
-17,989
-14% -$487K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.13M 0.82%
+61,865
New +$3M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.85M 0.75%
112,113
+81,777
+270% +$1.95M
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.08B
$2.73M 0.72%
31,522
+2,550
+9% +$211K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.71M 0.71%
57,071
+48,597
+573% +$2.27M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.66M 0.7%
15,778
-34,029
-68% -$5.31M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.65M 0.69%
62,865
+49,052
+355% +$1.85M
MSFT icon
36
Microsoft
MSFT
$3.66T
$2.41M 0.63%
6,398
-113
-2% -$40.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.33M 0.61%
9,845
+81
+0.8% +$17.9K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.32M 0.61%
35,699
+9,136
+34% +$559K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.29M 0.6%
25,013
-37,527
-60% -$3.44M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.25M 0.59%
25,147
-1,765
-7% -$131K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$2.2M 0.58%
10,961
+17
+0.2% +$3.05K
STOT icon
42
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.2M 0.58%
46,892
+41,892
+838% +$1.95M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$2.16M 0.57%
41,749
-15,620
-27% -$777K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.1M 0.55%
4,416
– –
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.02M 0.53%
101,336
+37,315
+58% +$731K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.52%
+11,665
New +$1.88M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.99M 0.52%
3,911
-23
-0.6% -$10.7K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.51%
78,210
+7,711
+11% +$191K
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.87M 0.49%
46,303
+10,203
+28% +$411K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.87M 0.49%
22,413
+15,309
+215% +$1.13M
1
2
3 4 5

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Eldridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eldridge Investment Advisors held 158 positions worth $382M, up 27% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors deployed $51.9M of net new capital in Q4 2023, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.31M trimmed.

  • Eldridge Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.
  • Eldridge Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $9.11M increase.
  • Eldridge Investment Advisors's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.31M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.02M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $382M portfolio in Q4 2023.
  • Eldridge Investment Advisors opened 15 new positions and closed 16 in Q4 2023.
  • Eldridge Investment Advisors's portfolio value rose 27% quarter-over-quarter to $382M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.