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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
+8.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$80.5M
Cap. Flow
+$51.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.31M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.06M 0.28%
+10,412
New +$1.04M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.04M 0.27%
9,953
+130
+1% +$12.3K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$1M 0.26%
19,398
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$983K 0.26%
20,694
+12,527
+153% +$593K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$965K 0.25%
6,150
-20,974
-77% -$3.08M
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$958K 0.25%
36,935
+17,000
+85% +$439K
ABT icon
82
Abbott
ABT
$187B
$900K 0.24%
8,178
-106
-1% -$10.6K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$855K 0.22%
34,540
+25,296
+274% +$620K
MRK icon
84
Merck
MRK
$317B
$828K 0.22%
7,599
+5
+0.1% +$519
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.3B
$825K 0.22%
7,395
+2,573
+53% +$270K
TSLA icon
86
Tesla
TSLA
$1.26T
$824K 0.22%
3,318
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$806K 0.21%
8,376
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$789K 0.21%
15,460
-3,410
-18% -$167K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$769K 0.2%
+18,750
New +$711K
JPM icon
90
JPMorgan Chase
JPM
$947B
$740K 0.19%
4,353
-206
-5% -$31.2K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.4B
$727K 0.19%
6,985
+4
+0.1% +$394
CVX icon
92
Chevron
CVX
$371B
$699K 0.18%
4,689
-61
-1% -$9.23K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$686K 0.18%
23,968
-227
-0.9% -$6.06K
XBIL icon
94
US Treasury 6 Month Bill ETF
XBIL
$741M
$652K 0.17%
+13,057
New +$653K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$624K 0.16%
1,655
– –
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$600K 0.16%
15,322
+371
+2% +$13.3K
WPC icon
97
W.P. Carey
WPC
$16.4B
$575K 0.15%
8,875
-1,412
-14% -$81.3K
WM icon
98
Waste Management
WM
$91.5B
$568K 0.15%
3,170
– –
MCK icon
99
McKesson
MCK
$102B
$538K 0.14%
1,161
+1
+0.1% +$455
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$523K 0.14%
6,706
– –
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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MIC
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TPWM
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Eldridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eldridge Investment Advisors held 158 positions worth $382M, up 27% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors deployed $51.9M of net new capital in Q4 2023, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.31M trimmed.

  • Eldridge Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.
  • Eldridge Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $9.11M increase.
  • Eldridge Investment Advisors's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.31M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.02M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $382M portfolio in Q4 2023.
  • Eldridge Investment Advisors opened 15 new positions and closed 16 in Q4 2023.
  • Eldridge Investment Advisors's portfolio value rose 27% quarter-over-quarter to $382M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.