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
-4.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$7.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.55M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.01M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.86M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$493K 0.17%
12,858
+101
+0.8% +$3.95K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$474K 0.16%
6,111
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$470K 0.16%
1,355
– –
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$460K 0.16%
4,912
+10
+0.2% +$936
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$456K 0.15%
5,964
-128
-2% -$9.62K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$159B
$444K 0.15%
7,426
-159
-2% -$9.68K
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$442K 0.15%
17,300
-17,500
-50% -$454K
NEE icon
83
NextEra Energy
NEE
$176B
$434K 0.15%
5,124
+10
+0.2% +$801
IYH icon
84
iShares US Healthcare ETF
IYH
$3.52B
$433K 0.15%
7,500
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$430K 0.15%
728
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$422K 0.14%
5,125
-100
-2% -$8.36K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$421K 0.14%
1,015
+1
+0.1% +$409
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$418K 0.14%
1,594
+1
+0.1% +$259
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$415K 0.14%
+13,603
New +$416K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$400K 0.14%
15,839
+4,514
+40% +$115K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.33T
$391K 0.13%
2,800
– –
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$381K 0.13%
15,193
+1,586
+12% +$40.4K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$375K 0.13%
6,759
-841
-11% -$48.6K
DIS icon
94
Walt Disney
DIS
$181B
$364K 0.12%
2,652
-100
-4% -$14.5K
COST icon
95
Costco
COST
$420B
$363K 0.12%
630
– –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$357K 0.12%
3,411
+2
+0.1% +$212
BUD icon
97
AB InBev
BUD
$166B
$330K 0.11%
5,500
– –
SPMB icon
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$326K 0.11%
+13,626
New +$335K
NSC icon
99
Norfolk Southern
NSC
$76.2B
$321K 0.11%
1,125
– –
PG icon
100
Procter & Gamble
PG
$338B
$317K 0.11%
2,076
-68
-3% -$10.6K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Eldridge Investment Advisors held 139 positions worth $296M, down 2.3% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eldridge Investment Advisors's Q1 2022 filing shows 12 new, 40 increased, 36 reduced and 14 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M.
  • Eldridge Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.66M.
  • Eldridge Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.06M.
  • Eldridge Investment Advisors's ten largest holdings make up 58% of its $296M portfolio in Q1 2022.
  • Eldridge Investment Advisors opened 12 new positions and closed 14 in Q1 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $296M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.