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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
-0.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.14M
Cap. Flow
+$7.49M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.05M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.82M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.56M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.64M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.55M 1.06%
64,804
-9,352
-13% -$690K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$4.47M 1.04%
85,914
+34,511
+67% +$1.82M
ITB icon
28
iShares US Home Construction ETF
ITB
$2.31B
$4.21M 0.98%
40,703
-12,716
-24% -$1.51M
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.11M 0.96%
+80,243
New +$4.13M
SPBO icon
30
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.22M 0.75%
112,346
-11,538
-9% -$337K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$3.15M 0.73%
49,126
+22,279
+83% +$1.45M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.13M 0.73%
59,837
+222
+0.4% +$12.3K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$3.01M 0.7%
110,055
+1,770
+2% +$50.3K
EVLN icon
34
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$2.98M 0.69%
59,137
+34,850
+143% +$1.76M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.93M 0.68%
44,258
-30,491
-41% -$2.12M
MSFT icon
36
Microsoft
MSFT
$3.66T
$2.9M 0.67%
6,880
-614
-8% -$262K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.75M 0.64%
54,040
+973
+2% +$49.6K
HFXI icon
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$2.74M 0.64%
+105,235
New +$2.82M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.67M 0.62%
9,217
+263
+3% +$76.7K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.58M 0.6%
43,656
-745
-2% -$45.5K
JSI icon
41
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.55M 0.59%
+49,207
New +$2.56M
EVTR icon
42
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$2.46M 0.57%
49,280
+43,850
+808% +$2.22M
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$2.35M 0.55%
10,617
+1
+0% +$228
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.31M 0.54%
3,937
-318
-7% -$187K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.22M 0.52%
45,333
+1,176
+3% +$58.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.19M 0.51%
11,186
+339
+3% +$67.7K
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.11M 0.49%
102,668
+2,274
+2% +$48.2K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.1M 0.49%
20,986
+1,052
+5% +$106K
IQQQ icon
49
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$2.05M 0.48%
+48,065
New +$2.05M
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2M 0.47%
87,688
+48,492
+124% +$1.11M
1
2
3 4 5

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Eldridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eldridge Investment Advisors held 159 positions worth $430M, up 0.97% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors's Q4 2024 filing shows 12 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.06M.

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

  • Eldridge Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.17M increase.
  • Eldridge Investment Advisors's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.06M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $430M portfolio in Q4 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 9 in Q4 2024.
  • Eldridge Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $430M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.