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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
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.9M
Cap. Flow
+$9.15M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
53
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.34M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$4.43M 1.04%
47,192
-1,140
-2% -$103K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.91M 0.92%
80,549
+18,966
+31% +$913K
SPBO icon
28
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.71M 0.87%
123,884
+3,429
+3% +$101K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.42M 0.8%
59,615
-36,305
-38% -$1.97M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.37M 0.79%
+63,821
New +$3.25M
MSFT icon
31
Microsoft
MSFT
$3.62T
$3.22M 0.76%
7,494
+502
+7% +$215K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.22M 0.76%
16,036
+1
+0% +$195
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$3.05M 0.72%
108,285
+777
+0.7% +$21.2K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.99M 0.7%
72,581
+9,096
+14% +$371K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$2.75M 0.65%
51,403
+2,547
+5% +$135K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.71M 0.64%
53,067
+786
+2% +$40K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.63M 0.62%
44,401
+712
+2% +$40.5K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.54M 0.6%
8,954
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.44M 0.57%
4,255
-162
-4% -$89.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.9B
$2.35M 0.55%
10,616
-506
-5% -$108K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.22M 0.52%
44,157
+261
+0.6% +$13K
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.17M 0.51%
100,394
+16,251
+19% +$345K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.5%
10,847
+52
+0.5% +$9.9K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.13M 0.5%
84,692
+1,256
+2% +$31.3K
CAT icon
45
Caterpillar
CAT
$411B
$2.06M 0.48%
5,263
+400
+8% +$138K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.03M 0.48%
3,556
-284
-7% -$156K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.01M 0.47%
19,934
-2,316
-10% -$233K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.96M 0.46%
10,315
-170
-2% -$31K
STOT icon
49
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.94M 0.45%
40,780
+8,104
+25% +$383K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.93M 0.45%
26,549
+60
+0.2% +$4.29K
1
2
3 4 5

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FC
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FIM
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EGP
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AWM
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GSIAS
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MIC
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TPWM
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Eldridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eldridge Investment Advisors held 153 positions worth $426M, up 7.3% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.17M.

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

  • Eldridge Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.17M.
  • Eldridge Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $426M portfolio in Q3 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Eldridge Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $426M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.