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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
+10.61%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27M
Cap. Flow
+$5.67M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
43
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.24M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.09M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$872K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$820K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$479K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 1.53%
3 Industrials 1.39%
4 Financials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$351K 0.15%
1,571
+104
+7% +$21.8K
PFE icon
77
Pfizer
PFE
$149B
$351K 0.15%
9,528
-511
-5% -$18.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$339K 0.14%
728
– –
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$331K 0.14%
3,171
+200
+7% +$19.4K
CVX icon
80
Chevron
CVX
$371B
$328K 0.14%
3,881
+44
+1% +$3.56K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$327K 0.14%
4,939
+422
+9% +$25.1K
BA icon
82
Boeing
BA
$184B
$309K 0.13%
1,445
-280
-16% -$53.8K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$307K 0.13%
5,880
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$305K 0.13%
888
+1
+0.1% +$326
PG icon
85
Procter & Gamble
PG
$342B
$298K 0.12%
2,144
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.5B
$290K 0.12%
5,900
– –
GE icon
87
GE Aerospace
GE
$389B
$281K 0.12%
5,216
+201
+4% +$9.01K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$280K 0.12%
10,541
+5
+0% +$132
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$277K 0.12%
1,758
– –
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$271K 0.11%
+6,000
New +$273K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$270K 0.11%
3,700
-77
-2% -$5.27K
NSC icon
92
Norfolk Southern
NSC
$76.9B
$267K 0.11%
1,125
-25
-2% -$5.69K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$260K 0.11%
2,450
– –
COST icon
94
Costco
COST
$421B
$256K 0.11%
680
-200
-23% -$74.7K
T icon
95
AT&T
T
$162B
$252K 0.11%
11,604
-62
-0.5% -$1.34K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.1%
+2,800
New +$236K
IBM icon
97
IBM
IBM
$220B
$238K 0.1%
1,977
– –
GLD icon
98
SPDR Gold Trust
GLD
$138B
$237K 0.1%
1,329
– –
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$227K 0.09%
+2,610
New +$212K
BF.B icon
100
Brown-Forman Class B
BF.B
$13B
$226K 0.09%
+2,850
New +$220K
1 2 3
4
5

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FIM
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EGP
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AWM
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TPWM
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Eldridge Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eldridge Investment Advisors held 112 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q4 2020 filing shows 7 new, 43 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K.
  • Eldridge Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.6M increase.
  • Eldridge Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Eldridge Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $713K.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $239M portfolio in Q4 2020.
  • Eldridge Investment Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Eldridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.