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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
+15.06%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
+$357K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$925K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$894K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$299K 0.15%
13,076
-568
-4% -$12.9K
DIS icon
77
Walt Disney
DIS
$177B
$288K 0.14%
2,584
– –
BUD icon
78
AB InBev
BUD
$168B
$271K 0.13%
5,500
– –
COST icon
79
Costco
COST
$418B
$267K 0.13%
880
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$266K 0.13%
734
+6
+0.8% +$2.01K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.2B
$264K 0.13%
1,466
+3
+0.2% +$508
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.6B
$260K 0.13%
+4,976
New +$254K
PG icon
83
Procter & Gamble
PG
$342B
$256K 0.13%
2,144
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.49B
$254K 0.13%
+5,900
New +$249K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$251K 0.12%
9,531
+4
+0% +$103
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$250K 0.12%
970
– –
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$250K 0.12%
1,779
+21
+1% +$3.06K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$244K 0.12%
+2,971
New +$219K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
$239K 0.12%
+2,123
New +$233K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$230K 0.11%
3,777
+1
+0% +$58
IBM icon
91
IBM
IBM
$222B
$228K 0.11%
1,977
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$223K 0.11%
+2,450
New +$215K
GLD icon
93
SPDR Gold Trust
GLD
$138B
$222K 0.11%
+1,329
New +$214K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$222K 0.11%
1,925
– –
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$219K 0.11%
+4,465
New +$205K
CLX icon
96
Clorox
CLX
$12.8B
$217K 0.11%
+988
New +$197K
TSLA icon
97
Tesla
TSLA
$1.27T
$216K 0.11%
+3,000
New +$162K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$213K 0.11%
+751
New +$202K
NSC icon
99
Norfolk Southern
NSC
$76.8B
$211K 0.11%
+1,200
New +$203K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$206K 0.1%
7,863
-640
-8% -$16.5K
1 2 3
4
5

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Eldridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eldridge Investment Advisors held 106 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q2 2020 filing shows 17 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K.
  • Eldridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $1.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.72M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $201M portfolio in Q2 2020.
  • Eldridge Investment Advisors opened 17 new positions and closed 2 in Q2 2020.
  • Eldridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.