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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
+6.3%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.6M
Cap. Flow
-$196K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$974K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$734K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$852K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$793K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$206K 0.1%
7,873
+10
+0.1% +$262
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$204K 0.1%
3,412
– –
GE icon
103
GE Aerospace
GE
$389B
$156K 0.07%
5,015
+603
+14% +$19.6K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-3,600
Closed -$614K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,100
Closed -$621K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-48,527
Closed -$1.49M
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-10,977
Closed -$793K
IBDM
108
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-20,736
Closed -$521K
1 2 3 4
5

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Eldridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eldridge Investment Advisors held 110 positions worth $212M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q3 2020 filing shows 6 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2020 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K.
  • Eldridge Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2020, an estimated $1.61M increase.
  • Eldridge Investment Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $212M portfolio in Q3 2020.
  • Eldridge Investment Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Eldridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.