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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
-0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.46M
Cap. Flow
+$6.42M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.96%
Holding
123
New
9
Increased
45
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$859K 0.31%
12,532
+1,116
+10% +$78.9K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$844K 0.3%
10,303
+1,854
+22% +$152K
XOM icon
53
ExxonMobil
XOM
$628B
$844K 0.3%
14,355
+67
+0.5% +$3.82K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$824K 0.29%
31,052
-6,000
-16% -$161K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$783K 0.28%
10,482
+70
+0.7% +$5.4K
TSLA icon
56
Tesla
TSLA
$1.27T
$775K 0.28%
3,000
– –
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$755K 0.27%
11,140
+2,970
+36% +$191K
WPC icon
58
W.P. Carey
WPC
$16.4B
$738K 0.26%
10,312
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.5B
$728K 0.26%
7,106
– –
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$709K 0.25%
11,104
+1
+0% +$66
JPM icon
61
JPMorgan Chase
JPM
$955B
$707K 0.25%
4,317
– –
ALTL icon
62
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$700K 0.25%
+16,994
New +$725K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.37B
$674K 0.24%
17,191
-2,344
-12% -$95.2K
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.93B
$665K 0.24%
10,604
+310
+3% +$20K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$627K 0.22%
+9,918
New +$647K
PTBD icon
66
Pacer Trendpilot US Bond ETF
PTBD
$86M
$567K 0.2%
20,918
+10,918
+109% +$302K
JHEM icon
67
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$564K 0.2%
19,055
– –
MRK icon
68
Merck
MRK
$317B
$548K 0.2%
7,292
+6
+0.1% +$456
VZ icon
69
Verizon
VZ
$193B
$541K 0.19%
10,020
+6
+0.1% +$332
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$513K 0.18%
5,865
-150
-2% -$13.2K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.93B
$495K 0.18%
6,619
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$487K 0.17%
7,885
-70
-0.9% -$4.46K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$484K 0.17%
15,150
– –
WM icon
74
Waste Management
WM
$89.7B
$473K 0.17%
3,170
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$458K 0.16%
1,355
+15
+1% +$5.24K
1 2
3
4 5

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Eldridge Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eldridge Investment Advisors held 123 positions worth $281M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q3 2021 filing shows 9 new, 45 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.54M.

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

  • Eldridge Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $2.64M increase.
  • Eldridge Investment Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.54M.
  • Eldridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2021, selling an estimated $222K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $281M portfolio in Q3 2021.
  • Eldridge Investment Advisors opened 9 new positions and closed 2 in Q3 2021.
  • Eldridge Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $281M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.