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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
-1.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.01M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.87M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.32M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.24%
21,009
-1,117
-5% -$54.8K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.5B
$1.02M 0.24%
16,915
– –
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$992K 0.23%
39,428
-19,675
-33% -$494K
OSEA icon
79
Harbor International Compounders ETF
OSEA
$488M
$912K 0.21%
+34,385
New +$923K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.14B
$911K 0.21%
9,988
+263
+3% +$23.9K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$902K 0.21%
17,628
+2,239
+15% +$122K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.4B
$888K 0.2%
6,991
+1
+0% +$138
UPS icon
83
United Parcel Service
UPS
$87.8B
$833K 0.19%
7,572
-124
-2% -$14.8K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$829K 0.19%
8,026
– –
TSLA icon
85
Tesla
TSLA
$1.26T
$811K 0.19%
3,129
– –
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.31B
$803K 0.18%
+14,760
New +$761K
CVX icon
87
Chevron
CVX
$371B
$788K 0.18%
4,711
-38
-0.8% -$5.95K
MCK icon
88
McKesson
MCK
$102B
$784K 0.18%
1,165
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$763K 0.18%
+8,000
New +$748K
IXN icon
90
iShares Global Tech ETF
IXN
$8.74B
$747K 0.17%
9,866
-8,989
-48% -$744K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$734K 0.17%
7,287
-13,699
-65% -$1.38M
MRK icon
92
Merck
MRK
$317B
$727K 0.17%
8,105
+6
+0.1% +$560
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$724K 0.17%
23,196
-1,030
-4% -$31.8K
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$716K 0.16%
+3,735
New +$777K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$709K 0.16%
+29,289
New +$707K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$702K 0.16%
21,272
+3
+0% +$104
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$668K 0.15%
16,940
-180
-1% -$7.03K
IBM icon
98
IBM
IBM
$220B
$646K 0.15%
2,597
– –
FSMB icon
99
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$626K 0.14%
31,491
-19,616
-38% -$391K
WM icon
100
Waste Management
WM
$91.5B
$622K 0.14%
2,687
– –
2 3
4
5 6

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FIM
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EGP
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AWM
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Eldridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eldridge Investment Advisors held 167 positions worth $435M, up 1.1% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eldridge Investment Advisors deployed $14.6M of net new capital in Q1 2025, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.55M trimmed.

  • Eldridge Investment Advisors's largest Q1 2025 buy was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $7.01M increase.
  • Eldridge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.55M.
  • Eldridge Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $10M.
  • Eldridge Investment Advisors's ten largest holdings make up 41% of its $435M portfolio in Q1 2025.
  • Eldridge Investment Advisors opened 17 new positions and closed 10 in Q1 2025.
  • Eldridge Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $435M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.