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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
-0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.46M
Cap. Flow
+$6.42M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.96%
Holding
123
New
9
Increased
45
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$457K 0.16%
2,702
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.2B
$450K 0.16%
6,092
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$449K 0.16%
6,111
– –
PFE icon
79
Pfizer
PFE
$148B
$422K 0.15%
9,821
+145
+1% +$6.42K
TMO icon
80
Thermo Fisher Scientific
TMO
$212B
$416K 0.15%
728
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.2B
$401K 0.14%
1,572
– –
NEE icon
82
NextEra Energy
NEE
$176B
$401K 0.14%
5,106
+8
+0.2% +$645
CVX icon
83
Chevron
CVX
$370B
$398K 0.14%
3,925
– –
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$397K 0.14%
4,195
+610
+17% +$58.1K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.48B
$386K 0.14%
7,000
+200
+3% +$11.4K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$377K 0.13%
2,900
-19,377
-87% -$2.54M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.37T
$373K 0.13%
2,800
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.13%
3,404
– –
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$364K 0.13%
3,610
+400
+12% +$41.6K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$360K 0.13%
913
+65
+8% +$26.4K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$352K 0.13%
11,500
-56,601
-83% -$1.74M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$337K 0.12%
8,975
-1,131
-11% -$42.3K
GE icon
93
GE Aerospace
GE
$390B
$327K 0.12%
5,087
+836
+20% +$53.8K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$311K 0.11%
6,745
+21
+0.3% +$992
BUD icon
95
AB InBev
BUD
$166B
$310K 0.11%
5,500
– –
COST icon
96
Costco
COST
$418B
$306K 0.11%
680
– –
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.11%
5,880
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$302K 0.11%
3,867
– –
PG icon
99
Procter & Gamble
PG
$339B
$300K 0.11%
2,144
– –
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$295K 0.11%
2,484
– –
1 2 3
4
5

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Eldridge Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eldridge Investment Advisors held 123 positions worth $281M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q3 2021 filing shows 9 new, 45 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.54M.

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

  • Eldridge Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $2.64M increase.
  • Eldridge Investment Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.54M.
  • Eldridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2021, selling an estimated $222K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $281M portfolio in Q3 2021.
  • Eldridge Investment Advisors opened 9 new positions and closed 2 in Q3 2021.
  • Eldridge Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $281M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.