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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
-12.21%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$30.1M
Cap. Flow
+$8.14M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.49M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.92M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.95B
$459K 0.17%
6,569
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$450K 0.17%
6,411
+300
+5% +$22K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$448K 0.17%
1,455
+100
+7% +$32.7K
JHEM icon
79
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$439K 0.17%
17,959
-1,500
-8% -$38.7K
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$421K 0.16%
+8,760
New +$420K
NEE icon
81
NextEra Energy
NEE
$179B
$406K 0.15%
5,246
+122
+2% +$9.29K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.49B
$403K 0.15%
7,500
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$399K 0.15%
12,689
-169
-1% -$5.84K
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$398K 0.15%
15,876
+37
+0.2% +$931
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$396K 0.15%
728
– –
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$393K 0.15%
4,912
– –
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$379K 0.14%
12,576
-1,027
-8% -$31.2K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$378K 0.14%
15,253
+60
+0.4% +$1.49K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$375K 0.14%
+5,360
New +$385K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$370K 0.14%
5,025
-100
-2% -$7.78K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.8B
$360K 0.14%
5,964
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.02T
$345K 0.13%
995
-20
-2% -$7.53K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$159B
$329K 0.12%
6,378
-1,048
-14% -$58.1K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$328K 0.12%
1,509
-85
-5% -$20.1K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$327K 0.12%
+10,342
New +$344K
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$313K 0.12%
+12,281
New +$312K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$311K 0.12%
6,342
-417
-6% -$21.5K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$308K 0.12%
1,735
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.62T
$306K 0.12%
2,800
– –
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$305K 0.11%
13,355
-271
-2% -$6.24K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Eldridge Investment Advisors held 135 positions worth $266M, down 10% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eldridge Investment Advisors deployed $8.14M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.2M trimmed.

  • Eldridge Investment Advisors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.
  • Eldridge Investment Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2022, selling an estimated $631K.
  • Eldridge Investment Advisors's ten largest holdings make up 53% of its $266M portfolio in Q2 2022.
  • Eldridge Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
  • Eldridge Investment Advisors's portfolio value fell 10% quarter-over-quarter to $266M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.