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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
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.9M
Cap. Flow
+$9.15M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
53
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.34M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.93M 0.45%
31,992
-15
-0% -$858
ABBV icon
52
AbbVie
ABBV
$431B
$1.9M 0.45%
9,637
+4
+0% +$747
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.85M 0.44%
21,359
+81
+0.4% +$6.78K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.77M 0.42%
34,666
+8,716
+34% +$442K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.41%
3,825
-600
-14% -$265K
DCOR icon
56
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$1.7M 0.4%
+26,847
New +$1.64M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$1.65M 0.39%
8,364
+45
+0.5% +$8.55K
XOM icon
58
ExxonMobil
XOM
$642B
$1.63M 0.38%
13,933
-1,080
-7% -$125K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$1.62M 0.38%
11,988
+60
+0.5% +$7.76K
IXN icon
60
iShares Global Tech ETF
IXN
$8.74B
$1.61M 0.38%
19,510
+2,345
+14% +$189K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.59M 0.37%
17,423
-1,141
-6% -$105K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.49M 0.35%
62,298
-320
-0.5% -$7.66K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.5B
$1.34M 0.31%
21,515
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$1.29M 0.3%
20,202
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.25M 0.29%
6,150
-10,900
-64% -$2.11M
ULST icon
66
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.24M 0.29%
30,541
+388
+1% +$15.8K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.24M 0.29%
27,184
+3,401
+14% +$149K
EVLN icon
68
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.22M 0.29%
+24,287
New +$1.22M
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.2M 0.28%
28,766
-217
-0.7% -$8.77K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.28%
+27,400
New +$1.17M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.18M 0.28%
10,088
– –
MCD icon
72
McDonald's
MCD
$196B
$1.15M 0.27%
3,761
-30
-0.8% -$8.27K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.11M 0.26%
8,623
-6
-0.1% -$741
FSMB icon
74
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.09M 0.26%
54,677
-16,910
-24% -$337K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.25%
21,891
-199
-0.9% -$9.69K
1 2
3
4 5

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FIM
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Eldridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eldridge Investment Advisors held 153 positions worth $426M, up 7.3% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.17M.

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

  • Eldridge Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.17M.
  • Eldridge Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $426M portfolio in Q3 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Eldridge Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $426M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.