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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
+6.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
-$65.4M
Cap. Flow %
-14.89%
Top 10 Hldgs %
44.03%
Holding
168
New
14
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.57M 0.36%
4,971
– –
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.57M 0.36%
+16,198
New +$1.45M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.56M 0.35%
6,078
+11
+0.2% +$2.69K
XOM icon
54
ExxonMobil
XOM
$642B
$1.52M 0.35%
13,463
-7
-0.1% -$778
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.5M 0.34%
61,869
+30,943
+100% +$749K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.5M 0.34%
10,548
+500
+5% +$70.7K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.45M 0.33%
25,375
+5,194
+26% +$293K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.45M 0.33%
12,190
-31,053
-72% -$3.57M
TSLA icon
59
Tesla
TSLA
$1.26T
$1.42M 0.32%
3,182
-248
-7% -$86K
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.41M 0.32%
+27,207
New +$1.38M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.31%
2,296
-881
-28% -$517K
STOT icon
62
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.26M 0.29%
26,564
-946
-3% -$44.7K
OPPJ
63
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1.25M 0.29%
+30,129
New +$1.18M
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.23M 0.28%
27,515
+160
+0.6% +$6.97K
EVSD
65
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$1.17M 0.27%
+22,750
New +$1.17M
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.15M 0.26%
6,993
+1
+0% +$157
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.14M 0.26%
5,857
-204
-3% -$38.3K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.13M 0.26%
11,324
-79,652
-88% -$7.75M
DFUS
69
Dimensional US Equity ETF
DFUS
$21.5B
$1.12M 0.26%
15,464
-1,451
-9% -$101K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.25%
7,896
-50
-0.6% -$6.62K
ABT icon
71
Abbott
ABT
$187B
$1.09M 0.25%
8,157
+2
+0% +$263
MCD icon
72
McDonald's
MCD
$196B
$1.06M 0.24%
3,504
-1
-0% -$304
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1.06M 0.24%
3,885
+254
+7% +$62.6K
IXN icon
74
iShares Global Tech ETF
IXN
$8.74B
$1.02M 0.23%
9,868
– –
AVGO icon
75
Broadcom
AVGO
$2T
$925K 0.21%
2,805
– –
1 2
3
4 5

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FIM
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EGP
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AWM
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Eldridge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eldridge Investment Advisors held 168 positions worth $439M, down 8.2% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors withdrew a net $65.4M in Q3 2025, closing 10 positions and reducing 62 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eldridge Investment Advisors opened a new position in JPMorgan Active Growth ETF worth $4.1M.

  • Eldridge Investment Advisors's largest Q3 2025 buy was JPMorgan Active Growth ETF: 43,700 shares worth $4.1M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $6.67M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $439M portfolio in Q3 2025.
  • Eldridge Investment Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Eldridge Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $439M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.