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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
+5.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.6M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$918K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$843K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-9,142
Closed -$1.31M
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,318
Closed -$263K
1 2 3 4
5

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Eldridge Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eldridge Investment Advisors held 104 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q4 2019 filing shows 8 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.29M increase.
  • Eldridge Investment Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
  • Eldridge Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $3.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $204M portfolio in Q4 2019.
  • Eldridge Investment Advisors opened 8 new positions and closed 9 in Q4 2019.
  • Eldridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.