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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
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.9M
Cap. Flow
+$9.15M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
53
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.34M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.7B
$1.05M 0.25%
7,691
+256
+3% +$33.6K
JPM icon
77
JPMorgan Chase
JPM
$947B
$976K 0.23%
4,628
– –
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$969K 0.23%
19,301
-43,046
-69% -$2.17M
ABT icon
79
Abbott
ABT
$187B
$963K 0.23%
8,449
+2
+0% +$219
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$958K 0.23%
23,116
-12,549
-35% -$522K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.4B
$922K 0.22%
6,987
– –
MRK icon
82
Merck
MRK
$317B
$919K 0.22%
8,093
-156
-2% -$18.5K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$906K 0.21%
8,026
-352
-4% -$38.6K
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$901K 0.21%
+39,196
New +$897K
TSLA icon
85
Tesla
TSLA
$1.26T
$897K 0.21%
3,429
– –
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$822K 0.19%
25,853
+166
+0.6% +$5.08K
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$782K 0.18%
16,101
-5,979
-27% -$288K
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$747K 0.18%
28,605
+1
+0% +$26
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$725K 0.17%
21,145
-27,363
-56% -$904K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$711K 0.17%
1,680
– –
CVX icon
91
Chevron
CVX
$371B
$707K 0.17%
4,798
+98
+2% +$14.6K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$691K 0.16%
17,120
– –
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$676K 0.16%
12,361
+2,928
+31% +$155K
WM icon
94
Waste Management
WM
$91.5B
$660K 0.16%
3,177
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$612K 0.14%
6,706
– –
ISPY icon
96
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$582K 0.14%
+12,974
New +$563K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$580K 0.14%
14,620
+202
+1% +$7.71K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$577K 0.14%
+22,000
New +$569K
MCK icon
99
McKesson
MCK
$102B
$576K 0.14%
1,165
– –
IBM icon
100
IBM
IBM
$220B
$574K 0.13%
2,597
+367
+16% +$72K
2 3
4
5 6

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AWM
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Eldridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eldridge Investment Advisors held 153 positions worth $426M, up 7.3% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.17M.

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

  • Eldridge Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.17M.
  • Eldridge Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $426M portfolio in Q3 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Eldridge Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $426M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.