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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
+1.22%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$7.42M
Cap. Flow
+$3.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.01M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.02M 0.26%
8,629
+1,537
+22% +$182K
MRK icon
77
Merck
MRK
$316B
$1.02M 0.26%
8,249
+305
+4% +$39.3K
UPS icon
78
United Parcel Service
UPS
$90.8B
$1.02M 0.26%
7,435
+11
+0.1% +$1.57K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$988K 0.25%
23,783
-3,626
-13% -$151K
MCD icon
80
McDonald's
MCD
$191B
$966K 0.24%
3,791
+107
+3% +$28.4K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$948K 0.24%
8,378
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$936K 0.24%
4,628
+275
+6% +$53.8K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.5B
$891K 0.22%
6,987
+1
+0% +$119
ABT icon
84
Abbott
ABT
$185B
$878K 0.22%
8,447
+231
+3% +$24.5K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$762K 0.19%
25,687
+1,747
+7% +$52.4K
IBMM
86
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$745K 0.19%
28,604
-623
-2% -$16.2K
VTES icon
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$744K 0.19%
7,431
-3,031
-29% -$303K
CVX icon
88
Chevron
CVX
$379B
$735K 0.19%
4,700
+11
+0.2% +$1.75K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.06B
$724K 0.18%
14,171
-6,760
-32% -$345K
MCK icon
90
McKesson
MCK
$96.8B
$680K 0.17%
1,165
+4
+0.3% +$2.23K
TSLA icon
91
Tesla
TSLA
$1.29T
$679K 0.17%
3,429
+39
+1% +$6.82K
WM icon
92
Waste Management
WM
$90.5B
$678K 0.17%
3,177
+7
+0.2% +$1.46K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$657K 0.17%
1,680
+25
+2% +$9.71K
SPLB icon
94
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$609K 0.15%
+27,000
New +$609K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$583K 0.15%
17,120
+330
+2% +$11.3K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$563K 0.14%
6,706
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.3B
$552K 0.14%
5,964
– –
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$541K 0.14%
14,418
-384
-3% -$14K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.92B
$518K 0.13%
6,164
– –
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$491K 0.12%
19,557
-60,523
-76% -$1.52M
2 3
4
5 6

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Eldridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eldridge Investment Advisors held 150 positions worth $397M, up 1.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2024 filing shows 5 new, 72 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M.
  • Eldridge Investment Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $3.16M increase.
  • Eldridge Investment Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2024, selling an estimated $2.03M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2024.
  • Eldridge Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Eldridge Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $397M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.