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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
+5.45%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.87%
Holding
118
New
6
Increased
47
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.02M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$764K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.5B
$443K 0.16%
6,092
– –
CVX icon
77
Chevron
CVX
$379B
$411K 0.15%
3,925
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$402K 0.15%
1,572
+1
+0.1% +$249
BUD icon
79
AB InBev
BUD
$167B
$396K 0.14%
5,500
– –
PFE icon
80
Pfizer
PFE
$144B
$379K 0.14%
9,676
+3
+0% +$117
NEE icon
81
NextEra Energy
NEE
$182B
$374K 0.14%
5,098
+9
+0.2% +$675
IYH icon
82
iShares US Healthcare ETF
IYH
$3.44B
$371K 0.13%
6,800
+900
+15% +$47.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$371K 0.13%
10,106
+1,991
+25% +$72.8K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$367K 0.13%
3,404
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$367K 0.13%
728
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.62T
$351K 0.13%
2,800
– –
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$350K 0.13%
3,585
+185
+5% +$17.9K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$337K 0.12%
3,210
-700
-18% -$73.8K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$334K 0.12%
848
-40
-5% -$15.4K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$317K 0.11%
+6,724
New +$319K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$305K 0.11%
3,867
+167
+5% +$13.3K
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$304K 0.11%
5,880
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$303K 0.11%
2,475
+25
+1% +$3.09K
IBM icon
94
IBM
IBM
$221B
$299K 0.11%
2,134
– –
NSC icon
95
Norfolk Southern
NSC
$76.6B
$299K 0.11%
1,125
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$293K 0.11%
2,484
-170
-6% -$18.9K
PG icon
97
Procter & Gamble
PG
$345B
$289K 0.1%
2,144
– –
JNJ icon
98
Johnson & Johnson
JNJ
$612B
$286K 0.1%
1,735
– –
GE icon
99
GE Aerospace
GE
$392B
$285K 0.1%
4,251
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$282K 0.1%
810
– –
1 2 3
4
5

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Eldridge Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eldridge Investment Advisors held 118 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

  • Eldridge Investment Advisors's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M.
  • Eldridge Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $2.31M increase.
  • Eldridge Investment Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2021, selling an estimated $776K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $276M portfolio in Q2 2021.
  • Eldridge Investment Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Eldridge Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.