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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
+6.3%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.6M
Cap. Flow
-$196K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$974K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$734K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$852K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$793K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$166B
$296K 0.14%
5,500
– –
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$295K 0.14%
8,269
-3,403
-29% -$128K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$287K 0.14%
1,467
+1
+0.1% +$193
BA icon
79
Boeing
BA
$183B
$285K 0.13%
1,725
– –
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$278K 0.13%
10,536
+1,005
+11% +$26.6K
CVX icon
81
Chevron
CVX
$367B
$276K 0.13%
3,837
-13
-0.3% -$1.09K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.6B
$275K 0.13%
2,325
+202
+10% +$24K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$274K 0.13%
2,971
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$273K 0.13%
887
+136
+18% +$41.4K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$269K 0.13%
970
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.51B
$268K 0.13%
5,900
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$262K 0.12%
1,758
-21
-1% -$3.11K
T icon
88
AT&T
T
$163B
$251K 0.12%
11,666
-1,410
-11% -$31.5K
NSC icon
89
Norfolk Southern
NSC
$76.4B
$246K 0.12%
1,150
-50
-4% -$10K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80B
$240K 0.11%
3,777
– –
GLD icon
91
SPDR Gold Trust
GLD
$141B
$235K 0.11%
1,329
– –
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.95B
$234K 0.11%
+4,811
New +$230K
IBM icon
93
IBM
IBM
$222B
$230K 0.11%
1,977
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$226K 0.11%
2,450
– –
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$226K 0.11%
4,517
+52
+1% +$2.67K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.4B
$223K 0.1%
1,925
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$218K 0.1%
+1,630
New +$218K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$212K 0.1%
+4,150
New +$212K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$212K 0.1%
+810
New +$209K
CLX icon
100
Clorox
CLX
$12.7B
$208K 0.1%
988
– –
1 2 3
4
5

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Eldridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eldridge Investment Advisors held 110 positions worth $212M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q3 2020 filing shows 6 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2020 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K.
  • Eldridge Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2020, an estimated $1.61M increase.
  • Eldridge Investment Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $212M portfolio in Q3 2020.
  • Eldridge Investment Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Eldridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.