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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
-4.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$7.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.55M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.01M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.86M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$990K 0.33%
9,853
+475
+5% +$47.3K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$946K 0.32%
20,945
+191
+0.9% +$9.01K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$943K 0.32%
19,662
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$923K 0.31%
13,292
-200
-1% -$13.7K
MCD icon
55
McDonald's
MCD
$196B
$902K 0.31%
3,647
-11
-0.3% -$2.74K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$864K 0.29%
17,181
-17,725
-51% -$893K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$840K 0.28%
16,758
-37,501
-69% -$1.88M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$833K 0.28%
10,482
– –
WPC icon
59
W.P. Carey
WPC
$16.4B
$816K 0.28%
10,312
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$762K 0.26%
+19,950
New +$691K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.4B
$751K 0.25%
7,109
+1
+0% +$104
CVX icon
62
Chevron
CVX
$371B
$639K 0.22%
3,925
– –
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$632K 0.21%
7,589
-2,099
-22% -$174K
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$631K 0.21%
+26,000
New +$645K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$603K 0.2%
+12,000
New +$603K
MRK icon
66
Merck
MRK
$317B
$599K 0.2%
7,304
+7
+0.1% +$552
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$589K 0.2%
8,964
-3,656
-29% -$233K
JPM icon
68
JPMorgan Chase
JPM
$947B
$584K 0.2%
4,284
-33
-0.8% -$4.87K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$551K 0.19%
+10,760
New +$552K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$545K 0.18%
14,650
– –
JHEM icon
71
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$537K 0.18%
19,459
+500
+3% +$14.2K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.93B
$514K 0.17%
6,569
– –
VZ icon
73
Verizon
VZ
$195B
$511K 0.17%
10,033
+7
+0.1% +$371
PFE icon
74
Pfizer
PFE
$149B
$509K 0.17%
9,825
+3
+0% +$156
WM icon
75
Waste Management
WM
$91.5B
$502K 0.17%
3,170
– –
1 2
3
4 5

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Eldridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eldridge Investment Advisors held 139 positions worth $296M, down 2.3% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eldridge Investment Advisors's Q1 2022 filing shows 12 new, 40 increased, 36 reduced and 14 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M.
  • Eldridge Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.66M.
  • Eldridge Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.06M.
  • Eldridge Investment Advisors's ten largest holdings make up 58% of its $296M portfolio in Q1 2022.
  • Eldridge Investment Advisors opened 12 new positions and closed 14 in Q1 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $296M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.