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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
-2.83%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.63M
Cap. Flow
+$4.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.92M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.43M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.97M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$716K 0.24%
30,336
+3,003
+11% +$73.7K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$687K 0.23%
8,376
-424
-5% -$36.4K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$675K 0.22%
13,325
+400
+3% +$20.3K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.4B
$662K 0.22%
6,981
-246
-3% -$24.1K
JPM icon
80
JPMorgan Chase
JPM
$947B
$661K 0.22%
4,559
– –
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$654K 0.22%
11,001
-8,500
-44% -$506K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$632K 0.21%
24,195
+335
+1% +$9.1K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$554K 0.18%
1,655
– –
WPC icon
84
W.P. Carey
WPC
$16.4B
$545K 0.18%
10,287
+792
+8% +$50.7K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$542K 0.18%
8,940
-40,023
-82% -$2.51M
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$524K 0.17%
14,951
+5,626
+60% +$209K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$514K 0.17%
7,104
-361
-5% -$27.9K
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$511K 0.17%
19,935
+2,301
+13% +$59.2K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$510K 0.17%
13,813
-21,369
-61% -$832K
MCK icon
90
McKesson
MCK
$102B
$504K 0.17%
1,160
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.3B
$498K 0.17%
4,822
+919
+24% +$98.6K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$485K 0.16%
6,706
– –
WM icon
93
Waste Management
WM
$91.5B
$483K 0.16%
3,170
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$474K 0.16%
16,090
+1,600
+11% +$51.6K
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$471K 0.16%
15,722
-1,167
-7% -$36.3K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.93B
$459K 0.15%
6,234
-120
-2% -$9.08K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77B
$408K 0.14%
5,964
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$392K 0.13%
8,474
+976
+13% +$45.4K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$158B
$390K 0.13%
7,282
+1
+0% +$56
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.13%
8,167
-876
-10% -$41.4K
2 3
4
5 6

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FC
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FIM
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EGP
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AWM
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GSIAS
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TPWM
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Eldridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eldridge Investment Advisors held 154 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldridge Investment Advisors's Q3 2023 filing shows 12 new, 44 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $4.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.97M.
  • Eldridge Investment Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $6.43M.
  • Eldridge Investment Advisors's ten largest holdings make up 45% of its $301M portfolio in Q3 2023.
  • Eldridge Investment Advisors opened 12 new positions and closed 11 in Q3 2023.
  • Eldridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.