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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
-1.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.01M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.87M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.32M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$1.93M 0.45%
9,233
+5
+0.1% +$972
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.44%
3,612
-139
-4% -$67.6K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$1.86M 0.43%
13,831
+2,646
+24% +$355K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.75M 0.4%
3,277
-51
-2% -$28.9K
CAT icon
55
Caterpillar
CAT
$395B
$1.73M 0.4%
5,243
-20
-0.4% -$7.12K
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.7M 0.39%
+23,788
New +$1.66M
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.7M 0.39%
21,652
+70
+0.3% +$5.94K
XOM icon
58
ExxonMobil
XOM
$642B
$1.63M 0.37%
13,679
-70
-0.5% -$7.74K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$1.58M 0.36%
8,279
– –
STOT icon
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.51M 0.35%
32,043
-9,188
-22% -$432K
JPEF icon
61
JPMorgan Equity Focus ETF
JPEF
$2.04B
$1.5M 0.35%
23,568
-2,452
-9% -$164K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$1.45M 0.33%
+19,131
New +$1.5M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.3M 0.3%
7,605
-36,577
-83% -$6.55M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$1.27M 0.29%
20,502
+750
+4% +$50.6K
SPEU icon
65
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.24M 0.29%
+28,180
New +$1.22M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.23M 0.28%
6,067
-15
-0.2% -$3.21K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.19M 0.27%
28,928
+104
+0.4% +$4.37K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.18M 0.27%
10,048
-40
-0.4% -$5.14K
ULST icon
69
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.17M 0.27%
29,001
+1,658
+6% +$67.2K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.13M 0.26%
27,830
+2,483
+10% +$109K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.12M 0.26%
8,651
+1,008
+13% +$132K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.26%
22,462
+34
+0.2% +$1.7K
JPM icon
73
JPMorgan Chase
JPM
$947B
$1.1M 0.25%
4,471
-157
-3% -$40K
MCD icon
74
McDonald's
MCD
$196B
$1.09M 0.25%
3,504
-230
-6% -$68.8K
ABT icon
75
Abbott
ABT
$187B
$1.08M 0.25%
8,153
+2
+0% +$255
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 Q1 2025 Portfolio in Review

As of Q1 2025, Eldridge Investment Advisors held 167 positions worth $435M, up 1.1% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eldridge Investment Advisors deployed $14.6M of net new capital in Q1 2025, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.55M trimmed.

  • Eldridge Investment Advisors's largest Q1 2025 buy was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $7.01M increase.
  • Eldridge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.55M.
  • Eldridge Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $10M.
  • Eldridge Investment Advisors's ten largest holdings make up 41% of its $435M portfolio in Q1 2025.
  • Eldridge Investment Advisors opened 17 new positions and closed 10 in Q1 2025.
  • Eldridge Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $435M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.