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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
+6.81%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$27.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.11M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.74B
$1.06M 0.37%
23,568
-3,670
-13% -$167K
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.01M 0.35%
42,494
+9,138
+27% +$218K
MCD icon
53
McDonald's
MCD
$196B
$1M 0.35%
3,809
+106
+3% +$28K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$992K 0.35%
20,500
-190
-0.9% -$9.18K
ABT icon
55
Abbott
ABT
$187B
$969K 0.34%
8,828
-50
-0.6% -$5.18K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$964K 0.34%
40,000
+3,696
+10% +$88.7K
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$963K 0.34%
37,973
+18,889
+99% +$478K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$957K 0.33%
20,191
-14,213
-41% -$672K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.5B
$883K 0.31%
21,215
-153
-0.7% -$6.4K
MRK icon
60
Merck
MRK
$317B
$840K 0.29%
7,575
+261
+4% +$26.7K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$821K 0.29%
9,823
+60
+0.6% +$5.05K
CVX icon
62
Chevron
CVX
$371B
$805K 0.28%
4,486
+40
+0.9% +$6.98K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$800K 0.28%
14,936
-156
-1% -$8.58K
WPC icon
64
W.P. Carey
WPC
$16.4B
$766K 0.27%
10,006
-306
-3% -$23K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.5B
$731K 0.26%
10,351
-123
-1% -$8.55K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$663K 0.23%
18,660
-1,002
-5% -$36.9K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$649K 0.23%
13,889
+5,907
+74% +$269K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$635K 0.22%
+25,357
New +$609K
JPM icon
69
JPMorgan Chase
JPM
$947B
$589K 0.21%
4,393
+210
+5% +$26.6K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.4B
$580K 0.2%
7,113
+2
+0% +$167
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$565K 0.2%
9,072
-790
-8% -$50.2K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$545K 0.19%
10,872
-1,000
-8% -$50.1K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$101B
$536K 0.19%
4,889
-1,290
-21% -$147K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$520K 0.18%
7,002
+343
+5% +$25.7K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$511K 0.18%
14,490
– –
1 2
3
4 5

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Eldridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eldridge Investment Advisors held 143 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eldridge Investment Advisors deployed $11.1M of net new capital in Q4 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.46M trimmed.

  • Eldridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.
  • Eldridge Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $4.93M increase.
  • Eldridge Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.84M.
  • Eldridge Investment Advisors's ten largest holdings make up 50% of its $286M portfolio in Q4 2022.
  • Eldridge Investment Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.