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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
-4.71%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.56M
Cap. Flow
+$5.42M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$482K 0.19%
19,084
+6,803
+55% +$173K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$475K 0.18%
14,490
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$470K 0.18%
7,106
+695
+11% +$50.1K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$470K 0.18%
13,050
-11,700
-47% -$442K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$468K 0.18%
+18,604
New +$518K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$447K 0.17%
6,659
-8,183
-55% -$615K
JPM icon
82
JPMorgan Chase
JPM
$947B
$437K 0.17%
4,183
-26
-0.6% -$2.98K
PFE icon
83
Pfizer
PFE
$151B
$430K 0.17%
9,824
-1
-0% -$49
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.94B
$427K 0.17%
6,429
-140
-2% -$10.1K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$422K 0.16%
16,924
+1,048
+7% +$26.3K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$418K 0.16%
1,455
– –
NEE icon
87
NextEra Energy
NEE
$176B
$412K 0.16%
5,255
+9
+0.2% +$764
VZ icon
88
Verizon
VZ
$194B
$407K 0.16%
10,717
+808
+8% +$36K
MCK icon
89
McKesson
MCK
$103B
$394K 0.15%
+1,160
New +$403K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$385K 0.15%
12,691
+2
+0% +$66
IYH icon
91
iShares US Healthcare ETF
IYH
$3.52B
$380K 0.15%
7,500
– –
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$378K 0.15%
15,527
+274
+2% +$6.76K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$372K 0.14%
4,912
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$371K 0.14%
5,200
+175
+3% +$13.2K
TMO icon
95
Thermo Fisher Scientific
TMO
$216B
$369K 0.14%
728
– –
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$364K 0.14%
12,000
-576
-5% -$17.5K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$345K 0.13%
5,964
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$343K 0.13%
7,982
+1,640
+26% +$78.6K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$327K 0.13%
995
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.3B
$312K 0.12%
1,509
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Eldridge Investment Advisors held 139 positions worth $258M, down 2.8% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eldridge Investment Advisors's Q3 2022 filing shows 11 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.91M.

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

  • Eldridge Investment Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $2.83M increase.
  • Eldridge Investment Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.91M.
  • Eldridge Investment Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.33M.
  • Eldridge Investment Advisors's ten largest holdings make up 52% of its $258M portfolio in Q3 2022.
  • Eldridge Investment Advisors opened 11 new positions and closed 9 in Q3 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.