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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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.64M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.52M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.47M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.85M 0.39%
13,843
+5,192
+60% +$658K
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.84M 0.38%
22,575
+3,444
+18% +$264K
ABBV icon
53
AbbVie
ABBV
$431B
$1.81M 0.38%
9,757
+524
+6% +$97.4K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.8M 0.38%
3,177
-100
-3% -$53.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.75M 0.37%
3,607
-5
-0.1% -$2.54K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.71M 0.36%
21,433
-219
-1% -$16.6K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.67M 0.35%
12,290
+9,790
+392% +$1.3M
SPEU icon
58
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.64M 0.34%
33,888
+5,708
+20% +$264K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$1.6M 0.33%
8,195
-84
-1% -$15.6K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.54M 0.32%
+21,925
New +$1.44M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.31%
20,124
-378
-2% -$24.9K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.46M 0.3%
6,067
– –
XOM icon
63
ExxonMobil
XOM
$638B
$1.45M 0.3%
13,470
-209
-2% -$22.3K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.44M 0.3%
4,971
+500
+11% +$128K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.39M 0.29%
10,048
– –
STOT icon
66
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.3M 0.27%
27,510
-4,533
-14% -$213K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.2M 0.25%
20,201
+15,626
+342% +$870K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.16M 0.24%
27,355
-1,573
-5% -$63.2K
DFUS
69
Dimensional US Equity ETF
DFUS
$21.6B
$1.13M 0.24%
16,915
– –
ABT icon
70
Abbott
ABT
$182B
$1.11M 0.23%
8,155
+2
+0% +$264
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.11M 0.23%
6,061
-1,544
-20% -$266K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.1M 0.23%
20,181
+2,553
+14% +$131K
TSLA icon
73
Tesla
TSLA
$1.29T
$1.09M 0.23%
3,430
+301
+10% +$90.7K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.05M 0.22%
6,992
+1
+0% +$136
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.03M 0.22%
24,202
-3,628
-13% -$146K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Eldridge Investment Advisors held 167 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eldridge Investment Advisors deployed $15.3M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.99M trimmed.

  • Eldridge Investment Advisors's largest Q2 2025 buy was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.
  • Eldridge Investment Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $6.64M increase.
  • Eldridge Investment Advisors's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.99M.
  • Eldridge Investment Advisors fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, selling an estimated $3.47M.
  • Eldridge Investment Advisors's ten largest holdings make up 42% of its $478M portfolio in Q2 2025.
  • Eldridge Investment Advisors opened 10 new positions and closed 13 in Q2 2025.
  • Eldridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $478M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.