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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
+15.06%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
+$357K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$925K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$894K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$201K 0.1%
+3,412
New +$204K
GE icon
102
GE Aerospace
GE
$396B
$150K 0.07%
4,412
+803
+22% +$27.1K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-9,000
Closed -$233K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-82,242
Closed -$2.72M
1 2 3 4
5

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EGP
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AWM
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Eldridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eldridge Investment Advisors held 106 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q2 2020 filing shows 17 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K.
  • Eldridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $1.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.72M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $201M portfolio in Q2 2020.
  • Eldridge Investment Advisors opened 17 new positions and closed 2 in Q2 2020.
  • Eldridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.