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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
+6.59%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$7.79M
Cap. Flow
-$14.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.89M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.65M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.76M 0.96%
37,298
-9,975
-21% -$1M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.36M 0.86%
66,734
+4
+0% +$201
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.19M 0.82%
61,765
-100
-0.2% -$5.01K
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.13M 0.8%
107,640
-46,213
-30% -$1.34M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$3.01M 0.77%
112,113
– –
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.9M 0.74%
61,069
+3,998
+7% +$190K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.85M 0.73%
15,587
-191
-1% -$33.7K
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.77M 0.71%
6,577
+179
+3% +$72.5K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.55M 0.65%
45,330
-167,765
-79% -$8.8M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.34M 0.6%
8,994
-851
-9% -$211K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.5B
$2.3M 0.59%
10,957
-4
-0% -$798
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.26M 0.58%
56,485
+20,200
+56% +$805K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.23M 0.57%
4,262
-154
-3% -$76.7K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 0.56%
3,911
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.15M 0.55%
43,648
+20,153
+86% +$985K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.55%
11,665
– –
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.03M 0.52%
+67,643
New +$1.89M
STOT icon
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.01M 0.52%
42,827
-4,065
-9% -$191K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M 0.52%
80,080
+1,870
+2% +$46.7K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.94M 0.5%
27,868
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.94M 0.5%
28,525
-7,174
-20% -$468K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.86M 0.48%
22,365
-48
-0.2% -$3.85K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.84M 0.47%
4,369
-12
-0.3% -$4.72K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.82M 0.47%
19,822
-5,191
-21% -$476K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.8M 0.46%
10,075
-419
-4% -$70.9K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Eldridge Investment Advisors held 153 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors withdrew a net $14.7M in Q1 2024, closing 8 positions and reducing 48 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.64M position sold in full.

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

Against the trend, Eldridge Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $9.24M.

  • Eldridge Investment Advisors's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 56,225 shares worth $9.24M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $4.3M increase.
  • Eldridge Investment Advisors's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $8.8M.
  • Eldridge Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $4.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $390M portfolio in Q1 2024.
  • Eldridge Investment Advisors opened 11 new positions and closed 8 in Q1 2024.
  • Eldridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.