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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
-0.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.14M
Cap. Flow
+$7.49M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.05M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.82M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.56M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.64M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.5B
$1.08M 0.25%
16,915
-4,600
-21% -$295K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.25%
22,126
+235
+1% +$11.5K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.04M 0.24%
+9,440
New +$1.03M
FSMB icon
79
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.01M 0.24%
51,107
-3,570
-7% -$71.2K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.3B
$975K 0.23%
7,643
-980
-11% -$128K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.4B
$974K 0.23%
6,990
+3
+0% +$412
UPS icon
82
United Parcel Service
UPS
$87.7B
$971K 0.23%
7,696
+5
+0.1% +$658
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$971K 0.23%
19,304
+3
+0% +$151
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$933K 0.22%
8,026
– –
ABT icon
85
Abbott
ABT
$187B
$922K 0.21%
8,151
-298
-4% -$34.4K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$842K 0.2%
15,389
+3,028
+24% +$170K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.14B
$836K 0.19%
9,725
-39,341
-80% -$3.64M
MRK icon
88
Merck
MRK
$317B
$806K 0.19%
8,099
+6
+0.1% +$619
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$736K 0.17%
21,269
+124
+0.6% +$4.37K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$711K 0.17%
1,670
-10
-0.6% -$4.33K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$707K 0.16%
24,226
-1,627
-6% -$49.3K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$689K 0.16%
16,517
-6,599
-29% -$276K
CVX icon
93
Chevron
CVX
$371B
$688K 0.16%
4,749
-49
-1% -$7.5K
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$676K 0.16%
14,156
-1,945
-12% -$93.6K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.66B
$666K 0.15%
+12,000
New +$685K
MCK icon
96
McKesson
MCK
$102B
$664K 0.15%
1,165
– –
AVGO icon
97
Broadcom
AVGO
$2T
$649K 0.15%
2,800
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$648K 0.15%
17,120
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$595K 0.14%
6,706
– –
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$592K 0.14%
14,623
+3
+0% +$123
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 2024 Portfolio in Review

As of Q4 2024, Eldridge Investment Advisors held 159 positions worth $430M, up 0.97% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors's Q4 2024 filing shows 12 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.06M.

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

  • Eldridge Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.17M increase.
  • Eldridge Investment Advisors's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.06M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $430M portfolio in Q4 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 9 in Q4 2024.
  • Eldridge Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $430M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.