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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
-1.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.01M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.87M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.32M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.8M 1.1%
99,200
+3,156
+3% +$152K
EVLN icon
27
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$4.59M 1.06%
92,839
+33,702
+57% +$1.69M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.55M 1.05%
43,528
-19
-0% -$2.14K
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.41M 1.01%
192,246
+104,558
+119% +$2.39M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$4.27M 0.98%
47,248
-24
-0.1% -$2.37K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.53B
$4.07M 0.94%
+76,046
New +$4.01M
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$3.47M 0.8%
126,168
+20,933
+20% +$574K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.21M 0.74%
59,537
-300
-0.5% -$16.1K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$3.21M 0.74%
52,261
+3,135
+6% +$202K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.15M 0.73%
16,343
-5,966
-27% -$1.25M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$3.12M 0.72%
111,533
+1,478
+1% +$41.2K
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.03M 0.7%
104,670
-7,676
-7% -$221K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.02M 0.7%
+67,200
New +$3M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.78M 0.64%
54,457
+417
+0.8% +$21.3K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.54M 0.58%
43,317
-339
-0.8% -$20.6K
MSFT icon
41
Microsoft
MSFT
$3.62T
$2.5M 0.58%
6,663
-217
-3% -$88.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.38M 0.55%
8,650
-567
-6% -$165K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.33M 0.54%
109,535
+6,867
+7% +$145K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.22M 0.51%
45,516
+183
+0.4% +$8.95K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.51%
11,439
+253
+2% +$50.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.13M 0.49%
3,803
-134
-3% -$78.8K
IQQQ icon
47
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
$2.05M 0.47%
52,743
+4,678
+10% +$197K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.03M 0.47%
10,793
+551
+5% +$105K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$1.98M 0.46%
9,947
-670
-6% -$145K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.96M 0.45%
+38,360
New +$1.95M
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Eldridge Investment Advisors held 167 positions worth $435M, up 1.1% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eldridge Investment Advisors deployed $14.6M of net new capital in Q1 2025, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.55M trimmed.

  • Eldridge Investment Advisors's largest Q1 2025 buy was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $7.01M increase.
  • Eldridge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.55M.
  • Eldridge Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $10M.
  • Eldridge Investment Advisors's ten largest holdings make up 41% of its $435M portfolio in Q1 2025.
  • Eldridge Investment Advisors opened 17 new positions and closed 10 in Q1 2025.
  • Eldridge Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $435M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.