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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
+5.45%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.87%
Holding
118
New
6
Increased
47
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.02M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$764K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$952K 0.34%
19,908
-510
-2% -$23.2K
XOM icon
52
ExxonMobil
XOM
$644B
$901K 0.33%
14,288
– –
MCD icon
53
McDonald's
MCD
$192B
$845K 0.31%
3,658
– –
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.33B
$777K 0.28%
19,535
-14,005
-42% -$557K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$775K 0.28%
11,416
+2,140
+23% +$138K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$769K 0.28%
10,412
+80
+0.8% +$5.6K
WPC icon
57
W.P. Carey
WPC
$16.8B
$754K 0.27%
10,312
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$724K 0.26%
8,449
+192
+2% +$16.3K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$32.7B
$718K 0.26%
7,106
– –
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$708K 0.26%
11,103
-399
-3% -$24.6K
TSLA icon
61
Tesla
TSLA
$1.23T
$680K 0.25%
3,000
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$671K 0.24%
4,317
+23
+0.5% +$3.61K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.85B
$651K 0.24%
10,294
+1,813
+21% +$112K
JHEM icon
64
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$604K 0.22%
19,055
+1,160
+6% +$36.3K
MRK icon
65
Merck
MRK
$322B
$567K 0.21%
7,286
-343
-4% -$25.5K
VZ icon
66
Verizon
VZ
$195B
$561K 0.2%
10,014
+7
+0.1% +$402
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$535K 0.19%
8,170
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$533K 0.19%
7,955
-112
-1% -$7.38K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$528K 0.19%
6,015
+1,490
+33% +$130K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.86B
$500K 0.18%
6,619
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$479K 0.17%
15,150
+500
+3% +$16.4K
DIS icon
72
Walt Disney
DIS
$167B
$475K 0.17%
2,702
+118
+5% +$21.2K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$462K 0.17%
1,340
+30
+2% +$10.2K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$450K 0.16%
6,111
– –
WM icon
75
Waste Management
WM
$90.6B
$444K 0.16%
3,170
– –
1 2
3
4 5

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Eldridge Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eldridge Investment Advisors held 118 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

  • Eldridge Investment Advisors's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M.
  • Eldridge Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $2.31M increase.
  • Eldridge Investment Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2021, selling an estimated $776K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $276M portfolio in Q2 2021.
  • Eldridge Investment Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Eldridge Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.