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
+10.61%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27M
Cap. Flow
+$5.67M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
43
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.24M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.09M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$872K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$820K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$479K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 1.53%
3 Industrials 1.39%
4 Financials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$673K 0.28%
10,358
– –
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$632K 0.26%
10,936
+41
+0.4% +$2.26K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.4B
$630K 0.26%
7,106
– –
MRK icon
54
Merck
MRK
$317B
$595K 0.25%
7,624
+5
+0.1% +$382
XOM icon
55
ExxonMobil
XOM
$642B
$590K 0.25%
14,322
-171
-1% -$6.41K
VZ icon
56
Verizon
VZ
$195B
$588K 0.25%
10,000
+6
+0.1% +$356
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$554K 0.23%
9,196
-200
-2% -$11.4K
JPM icon
58
JPMorgan Chase
JPM
$947B
$546K 0.23%
4,294
– –
JHEM icon
59
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$523K 0.22%
17,895
-783
-4% -$21.1K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$486K 0.2%
7,827
+275
+4% +$15.9K
DIS icon
61
Walt Disney
DIS
$182B
$468K 0.2%
2,584
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$459K 0.19%
14,650
– –
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.93B
$445K 0.19%
6,594
-484
-7% -$31.6K
FEMB icon
64
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$442K 0.18%
+11,616
New +$420K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77B
$434K 0.18%
6,796
-2,272
-25% -$138K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$424K 0.18%
8,170
-99
-1% -$4.53K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.91B
$423K 0.18%
7,391
+2,580
+54% +$136K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$405K 0.17%
5,961
-325
-5% -$21.4K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$401K 0.17%
1,310
+340
+35% +$99K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$398K 0.17%
4,560
-85
-2% -$7.28K
NEE icon
71
NextEra Energy
NEE
$176B
$392K 0.16%
5,080
+8
+0.2% +$598
BUD icon
72
AB InBev
BUD
$165B
$385K 0.16%
5,500
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.2B
$376K 0.16%
2,750
+425
+18% +$54.5K
WM icon
74
Waste Management
WM
$91.5B
$374K 0.16%
3,170
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.15%
3,404
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Eldridge Investment Advisors held 112 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q4 2020 filing shows 7 new, 43 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.19M.

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

  • Eldridge Investment Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K.
  • Eldridge Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.6M increase.
  • Eldridge Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Eldridge Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $713K.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $239M portfolio in Q4 2020.
  • Eldridge Investment Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Eldridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.