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
+4.7%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.56M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.61M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$652K 0.21%
23,860
-1,906
-7% -$52.2K
WPC icon
77
W.P. Carey
WPC
$16.3B
$628K 0.21%
9,495
-511
-5% -$35.5K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$576K 0.19%
7,465
+488
+7% +$36.3K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$569K 0.19%
1,655
– –
WM icon
80
Waste Management
WM
$90B
$550K 0.18%
3,170
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$523K 0.17%
16,889
-207
-1% -$6.07K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$498K 0.16%
6,706
– –
MCK icon
83
McKesson
MCK
$99.7B
$496K 0.16%
1,160
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.95B
$477K 0.16%
6,354
-75
-1% -$5.49K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$474K 0.16%
14,490
– –
IBMM
86
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$454K 0.15%
17,634
+2,351
+15% +$60.5K
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$452K 0.15%
+5,000
New +$441K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$441K 0.14%
+5,300
New +$403K
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$437K 0.14%
14,600
-6,900
-32% -$208K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$429K 0.14%
9,043
-99
-1% -$4.72K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$427K 0.14%
10,795
-495
-4% -$19.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$425K 0.14%
12,597
-99
-0.8% -$3.23K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.49B
$421K 0.14%
7,505
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.9B
$420K 0.14%
5,964
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.7B
$414K 0.14%
3,903
-24,759
-86% -$2.6M
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$410K 0.13%
17,247
-9,955
-37% -$238K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$159B
$408K 0.13%
7,281
-1,453
-17% -$81.3K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$406K 0.13%
778
– –
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$403K 0.13%
+12,999
New +$394K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$401K 0.13%
16,299
+600
+4% +$14.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eldridge Investment Advisors held 153 positions worth $306M, up 6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2023 filing shows 18 new, 37 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M.
  • Eldridge Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q2 2023, an estimated $5.56M increase.
  • Eldridge Investment Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.03M.
  • Eldridge Investment Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $1.5M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $306M portfolio in Q2 2023.
  • Eldridge Investment Advisors opened 18 new positions and closed 11 in Q2 2023.
  • Eldridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $306M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.