We are live on ! Find out more
EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.6M
Cap. Flow
-$196K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$974K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$734K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$852K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$793K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$573K 0.27%
10,895
-647
-6% -$33.8K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.4B
$568K 0.27%
7,106
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77B
$524K 0.25%
9,068
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.24%
9,396
-200
-2% -$10.5K
XOM icon
55
ExxonMobil
XOM
$642B
$498K 0.23%
14,493
-969
-6% -$39.6K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$471K 0.22%
25,569
+1,959
+8% +$36K
JHEM icon
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$459K 0.22%
18,678
-3,173
-15% -$78.1K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.93B
$448K 0.21%
7,078
-590
-8% -$36.9K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$435K 0.2%
14,650
– –
TSLA icon
60
Tesla
TSLA
$1.26T
$429K 0.2%
3,000
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$413K 0.19%
4,294
-20
-0.5% -$1.96K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$401K 0.19%
6,286
-300
-5% -$19K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$399K 0.19%
7,552
-35
-0.5% -$1.83K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$388K 0.18%
4,645
-255
-5% -$21.5K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.17%
3,404
– –
WM icon
66
Waste Management
WM
$91.5B
$359K 0.17%
3,170
-200
-6% -$22.1K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.5B
$352K 0.17%
6,476
+1,500
+30% +$82K
NEE icon
68
NextEra Energy
NEE
$176B
$352K 0.17%
5,072
+8
+0.2% +$552
PFE icon
69
Pfizer
PFE
$149B
$350K 0.16%
10,039
-402
-4% -$14.1K
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$337K 0.16%
13,376
+4
+0% +$101
DIS icon
71
Walt Disney
DIS
$182B
$321K 0.15%
2,584
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$321K 0.15%
728
-6
-0.8% -$2.48K
COST icon
73
Costco
COST
$421B
$313K 0.15%
880
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$306K 0.14%
5,880
– –
PG icon
75
Procter & Gamble
PG
$342B
$298K 0.14%
2,144
– –
1 2
3
4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Eldridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eldridge Investment Advisors held 110 positions worth $212M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q3 2020 filing shows 6 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2020 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K.
  • Eldridge Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2020, an estimated $1.61M increase.
  • Eldridge Investment Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $212M portfolio in Q3 2020.
  • Eldridge Investment Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Eldridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.