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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
+1.22%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$7.42M
Cap. Flow
+$3.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.01M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$4.4M 1.11%
48,332
-2,144
-4% -$183K
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.46M 0.87%
120,455
+12,815
+12% +$367K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.32M 0.84%
17,050
+10,900
+177% +$2.03M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$3.16M 0.8%
16,035
+448
+3% +$82.9K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.14M 0.79%
62,347
-4,387
-7% -$221K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.13M 0.79%
6,992
+415
+6% +$175K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.95M 0.74%
43,723
+15,198
+53% +$1.03M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.92M 0.73%
61,583
+514
+0.8% +$24.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$2.79M 0.7%
107,508
-4,605
-4% -$120K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.67M 0.67%
52,281
+24,268
+87% +$1.24M
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$2.55M 0.64%
48,856
+25,356
+108% +$1.32M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.52M 0.64%
63,485
+7,000
+12% +$276K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.4M 0.61%
4,417
+155
+4% +$81.1K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 0.6%
8,954
-40
-0.4% -$10.4K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$2.39M 0.6%
43,689
-1,641
-4% -$89.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$2.26M 0.57%
11,122
+165
+2% +$33.3K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.24M 0.56%
22,250
-15,048
-40% -$1.51M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.14M 0.54%
43,896
+248
+0.6% +$12.1K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.07M 0.52%
83,436
+64,749
+346% +$1.6M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.06M 0.52%
3,840
-71
-2% -$38.2K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.5%
10,795
-870
-7% -$157K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.9M 0.48%
+18,500
New +$1.88M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 0.46%
10,485
+410
+4% +$71.7K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.82M 0.46%
26,489
-1,379
-5% -$93.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.45%
4,425
+56
+1% +$22.9K
1
2
3 4 5

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HFF
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FIM
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EGP
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AWM
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AWMG
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Eldridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eldridge Investment Advisors held 150 positions worth $397M, up 1.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2024 filing shows 5 new, 72 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M.
  • Eldridge Investment Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $3.16M increase.
  • Eldridge Investment Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2024, selling an estimated $2.03M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2024.
  • Eldridge Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Eldridge Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $397M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.