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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
-0.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.14M
Cap. Flow
+$7.49M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.05M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.82M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.56M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.64M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
51
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.93M 0.45%
41,231
+451
+1% +$21.2K
CAT icon
52
Caterpillar
CAT
$401B
$1.91M 0.44%
5,263
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.9M 0.44%
10,242
-73
-0.7% -$14K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.9M 0.44%
3,328
-228
-6% -$134K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.88M 0.44%
21,582
+223
+1% +$19.9K
JPEF icon
56
JPMorgan Equity Focus ETF
JPEF
$2.04B
$1.75M 0.41%
+26,020
New +$1.76M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.7M 0.4%
3,751
-74
-2% -$34.2K
ABBV icon
58
AbbVie
ABBV
$435B
$1.64M 0.38%
9,228
-409
-4% -$75.2K
IXN icon
59
iShares Global Tech ETF
IXN
$8.77B
$1.6M 0.37%
18,855
-655
-3% -$55K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.7B
$1.58M 0.37%
8,279
-85
-1% -$16.9K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.5M 0.35%
29,246
-34,575
-54% -$1.84M
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.48M 0.34%
59,103
-25,589
-30% -$641K
XOM icon
63
ExxonMobil
XOM
$628B
$1.48M 0.34%
13,749
-184
-1% -$21.5K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.34%
11,185
-803
-7% -$109K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.31%
19,752
-450
-2% -$30.2K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.28M 0.3%
10,088
– –
TSLA icon
67
Tesla
TSLA
$1.27T
$1.26M 0.29%
3,129
-300
-9% -$96.5K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.26M 0.29%
6,082
-68
-1% -$14.2K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.2M 0.28%
+47,495
New +$1.21M
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.18M 0.27%
28,824
+58
+0.2% +$2.46K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.14M 0.26%
25,347
-1,837
-7% -$85.4K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.26%
22,428
-12,238
-35% -$619K
JPM icon
73
JPMorgan Chase
JPM
$955B
$1.11M 0.26%
4,628
– –
ULST icon
74
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.1M 0.26%
27,343
-3,198
-10% -$130K
MCD icon
75
McDonald's
MCD
$195B
$1.08M 0.25%
3,734
-27
-0.7% -$8.05K
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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Eldridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eldridge Investment Advisors held 159 positions worth $430M, up 0.97% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors's Q4 2024 filing shows 12 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.06M.

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

  • Eldridge Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.17M increase.
  • Eldridge Investment Advisors's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.06M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $430M portfolio in Q4 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 9 in Q4 2024.
  • Eldridge Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $430M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.