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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
-4.71%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.56M
Cap. Flow
+$5.42M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$854K 0.33%
3,703
+56
+2% +$14.3K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.5B
$830K 0.32%
21,368
– –
TSLA icon
53
Tesla
TSLA
$1.26T
$824K 0.32%
3,108
-300
-9% -$83.8K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$799K 0.31%
33,356
+14,356
+76% +$348K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$794K 0.31%
15,092
+796
+6% +$46.8K
CAT icon
56
Caterpillar
CAT
$395B
$773K 0.3%
4,712
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$766K 0.3%
9,763
+170
+2% +$14.6K
WPC icon
58
W.P. Carey
WPC
$16.4B
$705K 0.27%
10,312
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$701K 0.27%
19,662
– –
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.57B
$694K 0.27%
+9,158
New +$760K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$101B
$679K 0.26%
6,179
-5,025
-45% -$624K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$667K 0.26%
13,345
-1
-0% -$50
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$661K 0.26%
22,339
+11,997
+116% +$390K
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$657K 0.25%
30,652
+17,297
+130% +$393K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.5B
$656K 0.25%
10,474
-946
-8% -$65.3K
CVX icon
66
Chevron
CVX
$371B
$639K 0.25%
4,446
+521
+13% +$79.5K
MRK icon
67
Merck
MRK
$317B
$630K 0.24%
7,314
+5
+0.1% +$446
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$596K 0.23%
11,872
-1,882
-14% -$94.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$586K 0.23%
9,862
-170
-2% -$11.6K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.4B
$570K 0.22%
7,111
+1
+0% +$90
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$548K 0.21%
15,715
-5,232
-25% -$204K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$546K 0.21%
+28,008
New +$557K
WM icon
73
Waste Management
WM
$91.5B
$508K 0.2%
3,170
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$497K 0.19%
10,322
-46
-0.4% -$2.28K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$486K 0.19%
8,259
-31
-0.4% -$1.94K
1 2
3
4 5

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FIM
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EGP
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AWM
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GSIAS
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MIC
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TPWM
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Eldridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eldridge Investment Advisors held 139 positions worth $258M, down 2.8% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eldridge Investment Advisors's Q3 2022 filing shows 11 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.91M.

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

  • Eldridge Investment Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $2.83M increase.
  • Eldridge Investment Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.91M.
  • Eldridge Investment Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.33M.
  • Eldridge Investment Advisors's ten largest holdings make up 52% of its $258M portfolio in Q3 2022.
  • Eldridge Investment Advisors opened 11 new positions and closed 9 in Q3 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.