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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
+1.22%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$7.42M
Cap. Flow
+$3.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.01M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.76M 0.44%
32,007
+1,950
+6% +$108K
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.75M 0.44%
84,143
+6,743
+9% +$139K
XOM icon
53
ExxonMobil
XOM
$640B
$1.73M 0.44%
15,013
+300
+2% +$34.9K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.7M 0.43%
18,564
-1,258
-6% -$115K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.67M 0.42%
21,278
-1,087
-5% -$86.3K
ABBV icon
56
AbbVie
ABBV
$432B
$1.65M 0.42%
9,633
+609
+7% +$101K
CAT icon
57
Caterpillar
CAT
$409B
$1.62M 0.41%
4,863
+133
+3% +$46.1K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.56M 0.39%
48,508
+954
+2% +$30.1K
STOT icon
59
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.53M 0.39%
32,676
-10,151
-24% -$475K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$1.51M 0.38%
8,319
+55
+0.7% +$10K
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.5M 0.38%
62,618
-125,852
-67% -$3.01M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.49M 0.38%
35,665
+2,400
+7% +$100K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.36%
11,928
+290
+2% +$35.2K
IXN icon
64
iShares Global Tech ETF
IXN
$8.83B
$1.42M 0.36%
17,165
+68
+0.4% +$5.18K
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.42M 0.36%
71,587
-16,328
-19% -$323K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.3M 0.33%
25,950
+4,913
+23% +$246K
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
$1.27M 0.32%
21,515
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$1.26M 0.32%
20,202
+804
+4% +$46.9K
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.22M 0.31%
30,153
-11,635
-28% -$470K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.19M 0.3%
+13,000
New +$1.18M
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$1.17M 0.29%
+12,700
New +$1.16M
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.14M 0.29%
28,983
-36
-0.1% -$1.42K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.28%
10,088
+135
+1% +$14.8K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.27%
22,090
-279
-1% -$13.4K
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.05M 0.27%
22,080
-4,041
-15% -$193K
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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AWMG
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GSIAS
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Eldridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eldridge Investment Advisors held 150 positions worth $397M, up 1.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2024 filing shows 5 new, 72 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M.
  • Eldridge Investment Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $3.16M increase.
  • Eldridge Investment Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2024, selling an estimated $2.03M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2024.
  • Eldridge Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Eldridge Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $397M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.