We are live on ! Find out more
EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.7M
Cap. Flow
+$9.45M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.64%
Holding
114
New
7
Increased
50
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.2M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$726K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91.5B
$409K 0.16%
3,170
– –
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$401K 0.15%
3,910
+1,300
+50% +$125K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77B
$397K 0.15%
6,092
-704
-10% -$45.5K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$394K 0.15%
4,525
-35
-0.8% -$3.04K
NEE icon
80
NextEra Energy
NEE
$176B
$385K 0.15%
5,089
+9
+0.2% +$702
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.2B
$373K 0.14%
1,571
– –
BA icon
82
Boeing
BA
$184B
$368K 0.14%
1,445
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$367K 0.14%
3,404
– –
PFE icon
84
Pfizer
PFE
$149B
$350K 0.14%
9,673
+145
+2% +$5.15K
BUD icon
85
AB InBev
BUD
$165B
$346K 0.13%
5,500
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$332K 0.13%
728
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$323K 0.12%
888
– –
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$320K 0.12%
+3,400
New +$308K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.12%
5,880
– –
NSC icon
90
Norfolk Southern
NSC
$76.9B
$302K 0.12%
1,125
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.5B
$298K 0.12%
5,900
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.11%
2,800
– –
PG icon
93
Procter & Gamble
PG
$342B
$290K 0.11%
2,144
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$289K 0.11%
2,450
– –
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$285K 0.11%
1,735
-23
-1% -$3.72K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.4B
$281K 0.11%
3,700
– –
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$281K 0.11%
2,654
-517
-16% -$54.9K
GE icon
98
GE Aerospace
GE
$389B
$278K 0.11%
4,251
-965
-19% -$58.4K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$278K 0.11%
10,543
+2
+0% +$53
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$276K 0.11%
+8,115
New +$261K
1 2 3
4
5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Eldridge Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Eldridge Investment Advisors held 114 positions worth $259M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $9.45M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.4M trimmed.

  • Eldridge Investment Advisors's largest Q1 2021 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.
  • Eldridge Investment Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $2.2M increase.
  • Eldridge Investment Advisors's biggest Q1 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.4M.
  • Eldridge Investment Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2021, selling an estimated $442K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $259M portfolio in Q1 2021.
  • Eldridge Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Eldridge Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $259M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.