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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
-13.63%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$28.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.81%
Holding
100
New
5
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$842K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$236K 0.13%
2,144
+15
+0.7% +$1.8K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.13%
9,527
+3
+0% +$76
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$233K 0.13%
+9,000
New +$269K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$231K 0.13%
1,758
+10
+0.6% +$1.42K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$217K 0.12%
1,463
+1
+0.1% +$178
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.12%
1,925
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$213K 0.12%
970
– –
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.12%
+8,503
New +$216K
IBM icon
84
IBM
IBM
$221B
$210K 0.12%
1,977
-628
-24% -$79.4K
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$206K 0.12%
728
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$202K 0.11%
3,776
-1,781
-32% -$113K
GE icon
87
GE Aerospace
GE
$387B
$143K 0.08%
3,609
-141
-4% -$7.52K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,175
Closed -$220K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-11,525
Closed -$231K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,931
Closed -$212K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,340
Closed -$222K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,825
Closed -$315K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-12,379
Closed -$780K
NSC icon
94
Norfolk Southern
NSC
$76.4B
– –
-1,200
Closed -$233K
RTX icon
95
RTX Corp
RTX
$299B
– –
-2,409
Closed -$227K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,450
Closed -$264K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-36,169
Closed -$1.41M
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,520
Closed -$556K
1 2 3
4

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Eldridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Eldridge Investment Advisors held 100 positions worth $176M, down 14% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q1 2020 filing shows 5 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 127,621 shares worth $3.58M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.59M.

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

  • Eldridge Investment Advisors's largest Q1 2020 buy was iShares US Treasury Bond ETF: 127,621 shares worth $3.58M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.69M increase.
  • Eldridge Investment Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.59M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $1.41M.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $176M portfolio in Q1 2020.
  • Eldridge Investment Advisors opened 5 new positions and closed 11 in Q1 2020.
  • Eldridge Investment Advisors's portfolio value fell 14% quarter-over-quarter to $176M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.