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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
+6.96%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.1M
Cap. Flow
+$3.79M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.34%
13,492
+960
+8% +$71.2K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.01M 0.33%
20,754
-781
-4% -$39.3K
MCD icon
53
McDonald's
MCD
$194B
$981K 0.32%
3,658
– –
CAT icon
54
Caterpillar
CAT
$405B
$974K 0.32%
4,712
– –
LGOV icon
55
First Trust Long Duration Opportunities ETF
LGOV
$622M
$972K 0.32%
+35,000
New +$970K
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$944K 0.31%
+37,100
New +$947K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$918K 0.3%
+34,800
New +$920K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$911K 0.3%
10,482
– –
IBTD
59
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$897K 0.3%
+35,200
New +$899K
XOM icon
60
ExxonMobil
XOM
$628B
$875K 0.29%
14,305
-50
-0.3% -$3.13K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$866K 0.29%
12,620
+1,516
+14% +$99.7K
WPC icon
62
W.P. Carey
WPC
$16.4B
$829K 0.27%
10,312
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.6B
$822K 0.27%
7,108
+2
+0% +$223
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$821K 0.27%
9,688
-615
-6% -$52.5K
JPM icon
65
JPMorgan Chase
JPM
$957B
$684K 0.23%
4,317
– –
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.94B
$605K 0.2%
9,161
-1,443
-14% -$94K
PFE icon
67
Pfizer
PFE
$146B
$580K 0.19%
9,822
+1
+0% +$50
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$580K 0.19%
+13,750
New +$577K
MRK icon
69
Merck
MRK
$317B
$559K 0.18%
7,297
+5
+0.1% +$398
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.93B
$555K 0.18%
6,569
-50
-0.8% -$4.01K
JHEM icon
71
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$551K 0.18%
18,959
-96
-0.5% -$2.85K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.37B
$547K 0.18%
12,707
-4,484
-26% -$186K
WM icon
73
Waste Management
WM
$89.7B
$529K 0.17%
3,170
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$524K 0.17%
14,650
-500
-3% -$16.9K
VZ icon
75
Verizon
VZ
$192B
$521K 0.17%
10,026
+6
+0.1% +$313
1 2
3
4 5

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Eldridge Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eldridge Investment Advisors held 136 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q4 2021 filing shows 15 new, 44 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.13M increase.
  • Eldridge Investment Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.65M.
  • Eldridge Investment Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $3.55M.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $303M portfolio in Q4 2021.
  • Eldridge Investment Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Eldridge Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.