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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
+4.7%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.56M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.61M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.81B
$1.21M 0.39%
19,399
-3,449
-15% -$195K
CAT icon
52
Caterpillar
CAT
$404B
$1.17M 0.38%
4,749
– –
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.17M 0.38%
33,869
-5,459
-14% -$182K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.38%
16,944
+60
+0.4% +$3.81K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.16M 0.38%
19,501
-13,250
-40% -$790K
MCD icon
56
McDonald's
MCD
$191B
$1.11M 0.36%
3,729
-10
-0.3% -$2.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.36%
21,270
– –
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.04M 0.34%
+24,783
New +$1.02M
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.34%
21,515
+300
+1% +$13.6K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$949K 0.31%
9,823
– –
ABT icon
61
Abbott
ABT
$182B
$903K 0.3%
8,282
-548
-6% -$58.4K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$880K 0.29%
18,660
– –
MRK icon
63
Merck
MRK
$316B
$876K 0.29%
7,589
+64
+0.9% +$7.27K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$873K 0.29%
19,023
+10,385
+120% +$454K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.7B
$863K 0.28%
11,029
-802
-7% -$59.9K
ULST icon
66
State Street Ultra Short Term Bond ETF
ULST
$526M
$797K 0.26%
+19,800
New +$796K
TSLA icon
67
Tesla
TSLA
$1.29T
$790K 0.26%
3,018
-300
-9% -$60K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$765K 0.25%
8,800
-74
-0.8% -$5.83K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$764K 0.25%
+15,209
New +$764K
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$763K 0.25%
14,500
-17,250
-54% -$908K
CVX icon
71
Chevron
CVX
$379B
$747K 0.24%
4,750
+264
+6% +$42.3K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
$706K 0.23%
7,227
+112
+2% +$10.3K
JPM icon
73
JPMorgan Chase
JPM
$950B
$663K 0.22%
4,559
+220
+5% +$30.3K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$662K 0.22%
27,333
-56,238
-67% -$1.34M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$657K 0.21%
+12,925
New +$653K
1 2
3
4 5

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FIM
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EGP
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AWM
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Eldridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eldridge Investment Advisors held 153 positions worth $306M, up 6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2023 filing shows 18 new, 37 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M.
  • Eldridge Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q2 2023, an estimated $5.56M increase.
  • Eldridge Investment Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.03M.
  • Eldridge Investment Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $1.5M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $306M portfolio in Q2 2023.
  • Eldridge Investment Advisors opened 18 new positions and closed 11 in Q2 2023.
  • Eldridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $306M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.