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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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.64M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.52M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.47M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$1.02M 0.21%
3,505
+1
+0% +$308
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.21%
20,490
-519
-2% -$25.9K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.21%
7,946
-80
-1% -$8.88K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$998K 0.21%
39,772
+344
+0.9% +$8.64K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$937K 0.2%
35,348
-76,185
-68% -$1.99M
IXN icon
81
iShares Global Tech ETF
IXN
$8.83B
$911K 0.19%
9,868
+2
+0% +$162
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$869K 0.18%
25,147
+1,951
+8% +$63.9K
XNTK icon
83
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$862K 0.18%
3,631
-104
-3% -$21.6K
MCK icon
84
McKesson
MCK
$99.6B
$854K 0.18%
1,165
– –
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$850K 0.18%
17,387
-5,075
-23% -$248K
AVGO icon
86
Broadcom
AVGO
$2T
$773K 0.16%
2,805
+5
+0.2% +$1.09K
IBM icon
87
IBM
IBM
$224B
$766K 0.16%
2,597
– –
UPS icon
88
United Parcel Service
UPS
$91.5B
$762K 0.16%
7,547
-25
-0.3% -$2.46K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$755K 0.16%
21,075
-197
-0.9% -$6.57K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$747K 0.16%
30,926
+1,637
+6% +$39.5K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$692K 0.14%
938
-14
-1% -$8.65K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$692K 0.14%
16,940
– –
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$684K 0.14%
+6,245
New +$618K
CVX icon
94
Chevron
CVX
$372B
$671K 0.14%
4,683
-28
-0.6% -$3.95K
MRK icon
95
Merck
MRK
$318B
$641K 0.13%
8,101
-4
-0% -$318
ISPY icon
96
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$632K 0.13%
14,949
+691
+5% +$27.6K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$630K 0.13%
1,430
– –
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$627K 0.13%
31,491
– –
WM icon
99
Waste Management
WM
$89.4B
$615K 0.13%
2,687
– –
AVMC icon
100
Avantis US Mid Cap Equity ETF
AVMC
$479M
$600K 0.13%
9,067
+2,243
+33% +$140K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Eldridge Investment Advisors held 167 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eldridge Investment Advisors deployed $15.3M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.99M trimmed.

  • Eldridge Investment Advisors's largest Q2 2025 buy was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.
  • Eldridge Investment Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $6.64M increase.
  • Eldridge Investment Advisors's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.99M.
  • Eldridge Investment Advisors fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, selling an estimated $3.47M.
  • Eldridge Investment Advisors's ten largest holdings make up 42% of its $478M portfolio in Q2 2025.
  • Eldridge Investment Advisors opened 10 new positions and closed 13 in Q2 2025.
  • Eldridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $478M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.