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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
+8.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$80.5M
Cap. Flow
+$51.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.31M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$1.8M 0.47%
27,868
+18,928
+212% +$1.16M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.73M 0.45%
10,494
-34
-0.3% -$5.25K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.58M 0.41%
30,057
+55
+0.2% +$2.65K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.41%
4,381
-680
-13% -$239K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.48M 0.39%
+70,916
New +$1.42M
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.46M 0.38%
+36,285
New +$1.41M
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.44M 0.38%
72,003
-46,240
-39% -$925K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.44M 0.38%
29,624
+21,495
+264% +$958K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.7B
$1.42M 0.37%
8,189
– –
XOM icon
60
ExxonMobil
XOM
$632B
$1.42M 0.37%
14,239
-50
-0.3% -$5.25K
CAT icon
61
Caterpillar
CAT
$401B
$1.4M 0.37%
4,730
– –
ABBV icon
62
AbbVie
ABBV
$434B
$1.39M 0.36%
8,991
-95
-1% -$13.8K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.36%
11,592
+2
+0% +$220
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.33M 0.35%
57,115
+48,117
+535% +$1.11M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.32M 0.35%
26,138
+12,813
+96% +$650K
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.3M 0.34%
26,815
-8,047
-23% -$380K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.24M 0.32%
+27,000
New +$1.18M
IXN icon
68
iShares Global Tech ETF
IXN
$8.76B
$1.23M 0.32%
17,972
-399
-2% -$25.1K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.2M 0.31%
+46,768
New +$1.17M
UPS icon
70
United Parcel Service
UPS
$88.3B
$1.17M 0.31%
7,419
+4
+0.1% +$605
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.16M 0.3%
+23,495
New +$1.14M
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$1.15M 0.3%
+15,400
New +$1.07M
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$1.11M 0.29%
21,515
– –
MCD icon
74
McDonald's
MCD
$194B
$1.09M 0.29%
3,684
– –
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.08M 0.28%
28,982
-4,787
-14% -$165K
1 2
3
4 5

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FC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Eldridge Investment Advisors held 158 positions worth $382M, up 27% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors deployed $51.9M of net new capital in Q4 2023, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.31M trimmed.

  • Eldridge Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.
  • Eldridge Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $9.11M increase.
  • Eldridge Investment Advisors's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.31M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.02M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $382M portfolio in Q4 2023.
  • Eldridge Investment Advisors opened 15 new positions and closed 16 in Q4 2023.
  • Eldridge Investment Advisors's portfolio value rose 27% quarter-over-quarter to $382M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.