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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
+5.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.6M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$918K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$843K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$300K 0.15%
5,880
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$278K 0.14%
2,604
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$277K 0.14%
970
+40
+4% +$11K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$276K 0.14%
1,462
+1
+0.1% +$180
PG icon
80
Procter & Gamble
PG
$336B
$266K 0.13%
2,129
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$264K 0.13%
2,450
– –
COST icon
82
Costco
COST
$422B
$259K 0.13%
880
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$255K 0.12%
1,748
– –
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$245K 0.12%
9,524
+7
+0.1% +$180
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$237K 0.12%
728
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$233K 0.11%
1,200
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$231K 0.11%
11,525
+500
+5% +$9.95K
RTX icon
88
RTX Corp
RTX
$290B
$227K 0.11%
2,409
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$222K 0.11%
11,340
– –
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$220K 0.11%
7,175
-825
-10% -$25.4K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$219K 0.11%
+1,925
New +$219K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$212K 0.1%
+2,931
New +$199K
GE icon
93
GE Aerospace
GE
$374B
$209K 0.1%
3,750
+151
+4% +$7.8K
AWR icon
94
American States Water
AWR
$3.36B
– –
-3,250
Closed -$292K
CL icon
95
Colgate-Palmolive
CL
$73.1B
– –
-2,750
Closed -$202K
CLX icon
96
Clorox
CLX
$11.6B
– –
-3,185
Closed -$484K
ES icon
97
Eversource Energy
ES
$26.9B
– –
-2,750
Closed -$235K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,599
Closed -$516K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-28,731
Closed -$3.64M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,521
Closed -$213K
1 2 3
4
5

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Eldridge Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eldridge Investment Advisors held 104 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q4 2019 filing shows 8 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.29M increase.
  • Eldridge Investment Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
  • Eldridge Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $3.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $204M portfolio in Q4 2019.
  • Eldridge Investment Advisors opened 8 new positions and closed 9 in Q4 2019.
  • Eldridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.