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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
+6.96%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.1M
Cap. Flow
+$3.79M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$510K 0.17%
6,092
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$498K 0.16%
12,757
+3,782
+42% +$149K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$494K 0.16%
6,111
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$492K 0.16%
1,355
– –
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$487K 0.16%
4,902
+707
+17% +$69.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$486K 0.16%
728
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$158B
$482K 0.16%
7,585
-2,333
-24% -$150K
NEE icon
83
NextEra Energy
NEE
$179B
$477K 0.16%
5,114
+8
+0.2% +$691
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$468K 0.15%
17,552
-13,500
-43% -$357K
CVX icon
85
Chevron
CVX
$366B
$461K 0.15%
3,925
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$455K 0.15%
5,225
-640
-11% -$55.5K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$455K 0.15%
7,600
-285
-4% -$17.6K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.49B
$451K 0.15%
7,500
+500
+7% +$28.6K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$443K 0.15%
1,014
+101
+11% +$42.6K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.2B
$442K 0.15%
1,593
+21
+1% +$5.69K
DIS icon
91
Walt Disney
DIS
$177B
$426K 0.14%
2,752
+50
+2% +$8.07K
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$411K 0.14%
16,359
+7,235
+79% +$182K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.4T
$405K 0.13%
2,800
– –
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$395K 0.13%
3,610
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.12%
3,409
+5
+0.1% +$537
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$363K 0.12%
7,190
-32,542
-82% -$1.65M
COST icon
97
Costco
COST
$418B
$358K 0.12%
630
-50
-7% -$25.6K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$353K 0.12%
13,607
+3,058
+29% +$79.6K
PG icon
99
Procter & Gamble
PG
$341B
$351K 0.12%
2,144
– –
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$336K 0.11%
2,484
– –
2 3
4
5 6

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FIM
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EGP
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AWM
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Eldridge Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eldridge Investment Advisors held 136 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q4 2021 filing shows 15 new, 44 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.13M increase.
  • Eldridge Investment Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.65M.
  • Eldridge Investment Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $3.55M.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $303M portfolio in Q4 2021.
  • Eldridge Investment Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Eldridge Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.