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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
+6.59%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$7.79M
Cap. Flow
-$14.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.89M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.65M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.8B
$1.1M 0.28%
7,424
+5
+0.1% +$760
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.06B
$1.07M 0.28%
20,931
-20,818
-50% -$1.07M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.28%
22,369
+1,675
+8% +$79.7K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.27%
21,037
+5,577
+36% +$283K
VTES icon
80
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.05M 0.27%
10,462
+50
+0.5% +$5.05K
MRK icon
81
Merck
MRK
$317B
$1.05M 0.27%
7,944
+345
+5% +$42.5K
MCD icon
82
McDonald's
MCD
$196B
$1.04M 0.27%
3,684
– –
ABT icon
83
Abbott
ABT
$187B
$934K 0.24%
8,216
+38
+0.5% +$4.36K
JPM icon
84
JPMorgan Chase
JPM
$947B
$872K 0.22%
4,353
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$872K 0.22%
8,378
+2
+0% +$202
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.3B
$858K 0.22%
7,092
-303
-4% -$34.7K
FTGS icon
87
First Trust Growth Strength ETF
FTGS
$1.33B
$853K 0.22%
+27,773
New +$799K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.4B
$819K 0.21%
6,986
+1
+0% +$111
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$758K 0.19%
29,227
-7,708
-21% -$200K
CVX icon
90
Chevron
CVX
$371B
$740K 0.19%
4,689
– –
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$723K 0.19%
23,940
-28
-0.1% -$811
WM icon
92
Waste Management
WM
$91.5B
$676K 0.17%
3,170
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$658K 0.17%
1,655
– –
MCK icon
94
McKesson
MCK
$102B
$623K 0.16%
1,161
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$610K 0.16%
14,000
-4,750
-25% -$204K
TSLA icon
96
Tesla
TSLA
$1.26T
$596K 0.15%
3,390
+72
+2% +$14.1K
LQDW icon
97
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$586K 0.15%
+20,010
New +$587K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$560K 0.14%
6,706
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$551K 0.14%
16,790
+700
+4% +$21.9K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$547K 0.14%
+5,500
New +$544K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Eldridge Investment Advisors held 153 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors withdrew a net $14.7M in Q1 2024, closing 8 positions and reducing 48 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.64M position sold in full.

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

Against the trend, Eldridge Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $9.24M.

  • Eldridge Investment Advisors's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 56,225 shares worth $9.24M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $4.3M increase.
  • Eldridge Investment Advisors's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $8.8M.
  • Eldridge Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $4.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $390M portfolio in Q1 2024.
  • Eldridge Investment Advisors opened 11 new positions and closed 8 in Q1 2024.
  • Eldridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.