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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
+6.59%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$7.79M
Cap. Flow
-$14.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.89M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.65M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.74M 0.45%
87,915
-13,421
-13% -$267K
CAT icon
52
Caterpillar
CAT
$395B
$1.73M 0.44%
4,730
– –
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.73M 0.44%
+49,520
New +$1.63M
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.73M 0.44%
30,057
– –
XOM icon
55
ExxonMobil
XOM
$642B
$1.71M 0.44%
14,713
+474
+3% +$49.6K
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.69M 0.43%
41,788
-4,515
-10% -$183K
ABBV icon
57
AbbVie
ABBV
$431B
$1.64M 0.42%
9,024
+33
+0.4% +$5.69K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.63M 0.42%
77,400
+6,484
+9% +$137K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$1.54M 0.4%
8,264
+75
+0.9% +$13.3K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.52M 0.39%
47,554
-60,326
-56% -$1.82M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.37%
11,638
+46
+0.4% +$5.39K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.43M 0.37%
28,013
+1,875
+7% +$95.4K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.4M 0.36%
+33,265
New +$1.39M
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.39M 0.36%
59,782
+2,667
+5% +$62K
IXN icon
65
iShares Global Tech ETF
IXN
$8.74B
$1.28M 0.33%
17,097
-875
-5% -$62.8K
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.26M 0.32%
26,121
-694
-3% -$33.5K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$1.23M 0.32%
23,500
+19,600
+503% +$1.02M
DFUS
68
Dimensional US Equity ETF
DFUS
$21.5B
$1.23M 0.31%
21,515
– –
TIPX icon
69
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.2M 0.31%
+64,500
New +$1.2M
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.2M 0.31%
46,768
– –
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.19M 0.3%
29,019
+37
+0.1% +$1.41K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.18M 0.3%
27,409
-35,456
-56% -$1.47M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.15M 0.3%
6,150
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.14M 0.29%
9,953
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.29%
19,398
– –
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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TPWM
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Eldridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eldridge Investment Advisors held 153 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors withdrew a net $14.7M in Q1 2024, closing 8 positions and reducing 48 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.64M position sold in full.

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

Against the trend, Eldridge Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $9.24M.

  • Eldridge Investment Advisors's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 56,225 shares worth $9.24M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $4.3M increase.
  • Eldridge Investment Advisors's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $8.8M.
  • Eldridge Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $4.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $390M portfolio in Q1 2024.
  • Eldridge Investment Advisors opened 11 new positions and closed 8 in Q1 2024.
  • Eldridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.