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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
+4.15%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.75M
Cap. Flow
-$7.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.75M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.72M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.68M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.37M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.44%
10,904
+536
+5% +$64.8K
IXN icon
52
iShares Global Tech ETF
IXN
$8.74B
$1.24M 0.43%
22,848
-720
-3% -$35.9K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.6B
$1.24M 0.43%
8,159
+50
+0.6% +$7.56K
CAT icon
54
Caterpillar
CAT
$395B
$1.09M 0.38%
4,749
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.37%
21,270
+770
+4% +$39.2K
MCD icon
56
McDonald's
MCD
$196B
$1.04M 0.36%
3,739
-70
-2% -$18.8K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.36%
16,884
+1,948
+13% +$112K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.57B
$997K 0.35%
12,120
-12,899
-52% -$1.1M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$944K 0.33%
19,358
+5,469
+39% +$268K
DFUS
60
Dimensional US Equity ETF
DFUS
$21.5B
$943K 0.33%
21,215
– –
ABT icon
61
Abbott
ABT
$187B
$894K 0.31%
8,830
+2
+0% +$211
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$894K 0.31%
9,823
– –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.5B
$873K 0.3%
11,831
+1,480
+14% +$109K
MRK icon
64
Merck
MRK
$317B
$801K 0.28%
7,525
-50
-0.7% -$5.4K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$785K 0.27%
+49,155
New +$848K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$776K 0.27%
18,660
– –
WPC icon
67
W.P. Carey
WPC
$16.4B
$759K 0.26%
10,006
– –
CVX icon
68
Chevron
CVX
$371B
$732K 0.25%
4,486
– –
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$694K 0.24%
25,766
+409
+2% +$10.9K
TSLA icon
70
Tesla
TSLA
$1.26T
$688K 0.24%
3,318
+300
+10% +$52.3K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$670K 0.23%
8,874
-198
-2% -$13.6K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$664K 0.23%
+21,500
New +$653K
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$653K 0.23%
27,202
-15,292
-36% -$365K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.4B
$632K 0.22%
7,115
+2
+0% +$170
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.21%
+6,015
New +$594K
1 2
3
4 5

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AWM
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Eldridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eldridge Investment Advisors held 144 positions worth $289M, up 0.96% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eldridge Investment Advisors's Q1 2023 filing shows 10 new, 48 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M.
  • Eldridge Investment Advisors added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.61M increase.
  • Eldridge Investment Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Eldridge Investment Advisors fully exited Pacer Lunt Large Cap Alternator ETF in Q1 2023, selling an estimated $4.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 48% of its $289M portfolio in Q1 2023.
  • Eldridge Investment Advisors opened 10 new positions and closed 9 in Q1 2023.
  • Eldridge Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $289M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.