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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
-12.21%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$30.1M
Cap. Flow
+$8.14M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.49M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.92M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$885K 0.33%
24,750
+4,800
+24% +$193K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$871K 0.33%
21,368
– –
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$858K 0.32%
35,000
+17,700
+102% +$442K
CAT icon
54
Caterpillar
CAT
$404B
$842K 0.32%
4,712
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$840K 0.32%
20,947
+2
+0% +$84
WPC icon
56
W.P. Carey
WPC
$16.6B
$837K 0.32%
10,312
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$782K 0.29%
14,296
+1,004
+8% +$60.3K
TSLA icon
58
Tesla
TSLA
$1.29T
$765K 0.29%
3,408
+300
+10% +$81.9K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$764K 0.29%
11,420
-15,938
-58% -$1.14M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$760K 0.29%
9,593
-260
-3% -$22.6K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$730K 0.27%
19,662
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$689K 0.26%
13,754
-3,427
-20% -$172K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$668K 0.25%
13,346
-3,412
-20% -$171K
MRK icon
64
Merck
MRK
$316B
$666K 0.25%
7,309
+5
+0.1% +$443
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$638K 0.24%
10,032
-450
-4% -$31.3K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.5B
$595K 0.22%
7,110
+1
+0% +$92
CVX icon
67
Chevron
CVX
$379B
$568K 0.21%
3,925
– –
PFE icon
68
Pfizer
PFE
$145B
$515K 0.19%
9,825
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$513K 0.19%
10,368
-392
-4% -$19.8K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$508K 0.19%
14,490
-160
-1% -$5.79K
VZ icon
71
Verizon
VZ
$195B
$503K 0.19%
9,909
-124
-1% -$6.27K
WM icon
72
Waste Management
WM
$90.5B
$485K 0.18%
3,170
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$482K 0.18%
8,290
-9,500
-53% -$593K
JPM icon
74
JPMorgan Chase
JPM
$950B
$474K 0.18%
4,209
-75
-2% -$9.29K
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$463K 0.17%
19,000
-40,000
-68% -$980K
1 2
3
4 5

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Eldridge Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eldridge Investment Advisors held 135 positions worth $266M, down 10% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eldridge Investment Advisors deployed $8.14M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.2M trimmed.

  • Eldridge Investment Advisors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.
  • Eldridge Investment Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2022, selling an estimated $631K.
  • Eldridge Investment Advisors's ten largest holdings make up 53% of its $266M portfolio in Q2 2022.
  • Eldridge Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
  • Eldridge Investment Advisors's portfolio value fell 10% quarter-over-quarter to $266M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.