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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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.64M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.52M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.47M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.95M 1.24%
32,749
-899
-3% -$155K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$5.04M 1.05%
47,520
+272
+0.6% +$26K
AAPL icon
28
Apple
AAPL
$4.46T
$5.03M 1.05%
24,528
+942
+4% +$190K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.93M 1.03%
59,098
-5,706
-9% -$453K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.81M 1.01%
99,229
+29
+0% +$1.4K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.73M 0.99%
43,243
-285
-0.7% -$29.5K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.45M 0.93%
194,779
+2,533
+1% +$58K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$3.64M 0.76%
54,423
+2,162
+4% +$135K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.59M 0.75%
59,886
+349
+0.6% +$19.5K
MSFT icon
35
Microsoft
MSFT
$3.62T
$3.45M 0.72%
6,944
+281
+4% +$122K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.45M 0.72%
68,564
+30,204
+79% +$1.49M
HYBL icon
37
State Street Blackstone High Income ETF
HYBL
$570M
$2.91M 0.61%
+102,222
New +$2.86M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.78M 0.58%
54,712
+255
+0.5% +$13K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.7M 0.56%
42,999
-318
-0.7% -$18.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.54M 0.53%
8,358
-292
-3% -$82.1K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.36M 0.49%
107,867
-1,668
-2% -$35.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.35M 0.49%
3,803
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.32M 0.49%
11,354
-85
-0.7% -$16.5K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$2.25M 0.47%
45,463
-53
-0.1% -$2.61K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.1M 0.44%
10,793
– –
CAT icon
46
Caterpillar
CAT
$382B
$2.03M 0.43%
5,237
-6
-0.1% -$2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$2.01M 0.42%
9,328
-619
-6% -$125K
IQQQ icon
48
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
$1.99M 0.42%
48,768
-3,975
-8% -$150K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.4%
14,313
+482
+3% +$62.4K
GSST icon
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.85M 0.39%
+36,666
New +$1.85M
1
2
3 4 5

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FIM
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EGP
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AWM
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AWMG
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GSIAS
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Eldridge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eldridge Investment Advisors held 167 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eldridge Investment Advisors deployed $15.3M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.99M trimmed.

  • Eldridge Investment Advisors's largest Q2 2025 buy was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.
  • Eldridge Investment Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $6.64M increase.
  • Eldridge Investment Advisors's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.99M.
  • Eldridge Investment Advisors fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, selling an estimated $3.47M.
  • Eldridge Investment Advisors's ten largest holdings make up 42% of its $478M portfolio in Q2 2025.
  • Eldridge Investment Advisors opened 10 new positions and closed 13 in Q2 2025.
  • Eldridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $478M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.