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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
+4.15%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.75M
Cap. Flow
-$7.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.75M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.72M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.68M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.37M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$565K 0.2%
4,339
-54
-1% -$7.4K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$550K 0.19%
1,655
+200
+14% +$66.5K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$532K 0.18%
10,573
-299
-3% -$15K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$532K 0.18%
6,977
-25
-0.4% -$1.99K
WM icon
80
Waste Management
WM
$91.5B
$517K 0.18%
3,170
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$492K 0.17%
17,096
+2
+0% +$57
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$490K 0.17%
14,490
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$488K 0.17%
6,706
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$482K 0.17%
8,734
+231
+3% +$12.6K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.93B
$469K 0.16%
6,429
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$448K 0.16%
778
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$446K 0.15%
11,290
+365
+3% +$14.5K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$437K 0.15%
+4,400
New +$430K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$437K 0.15%
9,142
-782
-8% -$36.8K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$415K 0.14%
4,934
+21
+0.4% +$1.82K
MCK icon
91
McKesson
MCK
$102B
$413K 0.14%
1,160
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.5B
$410K 0.14%
7,505
+5
+0.1% +$274
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$408K 0.14%
12,696
+3
+0% +$104
NEE icon
94
NextEra Energy
NEE
$176B
$407K 0.14%
5,276
+12
+0.2% +$923
PFE icon
95
Pfizer
PFE
$149B
$401K 0.14%
9,825
+1
+0% +$43
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$395K 0.14%
15,283
+1,200
+9% +$31K
VZ icon
97
Verizon
VZ
$195B
$387K 0.13%
9,948
-190
-2% -$7.49K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$386K 0.13%
15,699
+66
+0.4% +$1.62K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77B
$381K 0.13%
5,964
– –
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$380K 0.13%
8,638
+2,900
+51% +$130K
2 3
4
5 6

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FIM
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EGP
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AWM
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GSIAS
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MIC
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TPWM
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Eldridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eldridge Investment Advisors held 144 positions worth $289M, up 0.96% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eldridge Investment Advisors's Q1 2023 filing shows 10 new, 48 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M.
  • Eldridge Investment Advisors added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.61M increase.
  • Eldridge Investment Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Eldridge Investment Advisors fully exited Pacer Lunt Large Cap Alternator ETF in Q1 2023, selling an estimated $4.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 48% of its $289M portfolio in Q1 2023.
  • Eldridge Investment Advisors opened 10 new positions and closed 9 in Q1 2023.
  • Eldridge Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $289M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.