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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
-13.63%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$28.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.81%
Holding
100
New
5
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$842K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$508K 0.29%
19,458
-666
-3% -$19.9K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$472K 0.27%
11,444
-588
-5% -$27.8K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$467K 0.27%
16,840
-310
-2% -$9.91K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$461K 0.26%
10,731
+1,427
+15% +$67.6K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.49B
$449K 0.26%
7,125
+543
+8% +$41.9K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$443K 0.25%
14,440
-85,706
-86% -$2.59M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$395K 0.22%
13,710
-4,895
-26% -$182K
JPM icon
58
JPMorgan Chase
JPM
$947B
$387K 0.22%
4,294
-25
-0.6% -$3.04K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.93B
$381K 0.22%
7,667
-1,361
-15% -$78.5K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$361K 0.21%
3,404
+800
+31% +$85.1K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$358K 0.2%
4,665
-165
-3% -$13.9K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$356K 0.2%
6,586
-275
-4% -$17.4K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$345K 0.2%
8,594
+370
+4% +$16.9K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$331K 0.19%
+22,080
New +$396K
PFE icon
65
Pfizer
PFE
$149B
$322K 0.18%
10,404
+3
+0% +$102
WM icon
66
Waste Management
WM
$91.5B
$312K 0.18%
3,370
+20
+0.6% +$2.29K
NEE icon
67
NextEra Energy
NEE
$176B
$304K 0.17%
5,052
+12
+0.2% +$754
T icon
68
AT&T
T
$162B
$300K 0.17%
13,644
-1,054
-7% -$28.8K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$294K 0.17%
5,880
– –
CVX icon
70
Chevron
CVX
$371B
$278K 0.16%
3,837
+1,129
+42% +$112K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$270K 0.15%
7,176
-500
-7% -$21.5K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$254K 0.14%
4,031
-251
-6% -$20.3K
COST icon
73
Costco
COST
$421B
$251K 0.14%
880
– –
DIS icon
74
Walt Disney
DIS
$181B
$250K 0.14%
2,584
– –
BUD icon
75
AB InBev
BUD
$165B
$243K 0.14%
5,500
– –
1 2
3
4

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Eldridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Eldridge Investment Advisors held 100 positions worth $176M, down 14% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q1 2020 filing shows 5 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 127,621 shares worth $3.58M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2020 buy was iShares US Treasury Bond ETF: 127,621 shares worth $3.58M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.69M increase.
  • Eldridge Investment Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.59M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $1.41M.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $176M portfolio in Q1 2020.
  • Eldridge Investment Advisors opened 5 new positions and closed 11 in Q1 2020.
  • Eldridge Investment Advisors's portfolio value fell 14% quarter-over-quarter to $176M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.