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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
+4.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.7M
Cap. Flow
+$9.45M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.64%
Holding
114
New
7
Increased
50
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.2M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$726K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$784K 0.3%
5,172
+2,422
+88% +$350K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$776K 0.3%
+27,333
New +$726K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$722K 0.28%
+19,950
New +$710K
WPC icon
54
W.P. Carey
WPC
$16.5B
$715K 0.28%
10,312
-1,634
-14% -$110K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$686K 0.26%
10,332
-26
-0.3% -$1.72K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$678K 0.26%
11,502
+566
+5% +$33.5K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$677K 0.26%
8,257
+3,318
+67% +$256K
TSLA icon
58
Tesla
TSLA
$1.26T
$668K 0.26%
3,000
– –
JPM icon
59
JPMorgan Chase
JPM
$957B
$654K 0.25%
4,294
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.6B
$645K 0.25%
7,106
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$597K 0.23%
+4,600
New +$605K
VZ icon
62
Verizon
VZ
$195B
$582K 0.22%
10,007
+7
+0.1% +$395
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$564K 0.22%
9,276
+80
+0.9% +$4.87K
MRK icon
64
Merck
MRK
$319B
$561K 0.22%
7,629
+5
+0.1% +$369
JHEM icon
65
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$548K 0.21%
17,895
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$542K 0.21%
8,170
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$519K 0.2%
8,067
+240
+3% +$15.8K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.92B
$502K 0.19%
8,481
+1,090
+15% +$64.8K
DIS icon
69
Walt Disney
DIS
$179B
$477K 0.18%
2,584
– –
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.93B
$469K 0.18%
6,619
+25
+0.4% +$1.7K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$469K 0.18%
14,650
– –
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$468K 0.18%
12,000
+6,000
+100% +$249K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$433K 0.17%
1,310
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$423K 0.16%
6,111
+150
+3% +$10.1K
CVX icon
75
Chevron
CVX
$368B
$411K 0.16%
3,925
+44
+1% +$4.3K
1 2
3
4 5

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Eldridge Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eldridge Investment Advisors held 114 positions worth $259M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $9.45M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.4M trimmed.

  • Eldridge Investment Advisors's largest Q1 2021 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.
  • Eldridge Investment Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $2.2M increase.
  • Eldridge Investment Advisors's biggest Q1 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.4M.
  • Eldridge Investment Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2021, selling an estimated $442K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $259M portfolio in Q1 2021.
  • Eldridge Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Eldridge Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $259M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.