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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
+10.61%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27M
(+13%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
43
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.24M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$1.09M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.06M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$820K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$713K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$479K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.11% |
| 2 | Healthcare | 1.53% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.3B
| $226K | 0.09% |
1,925
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.5T
| $221K | 0.09% |
810
| – | – |
|
103
Bristol-Myers Squibb
BMY
$131B
| $212K | 0.09% |
3,412
| – | – |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $207K | 0.09% |
7,884
+11
| +0.1% | +$289 |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $205K | 0.09% |
4,014
-136
| -3% | -$6.94K |
|
106
Clorox
CLX
$12.8B
| – | – |
-988
| Closed | -$208K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,630
| Closed | -$218K |
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-4,370
| Closed | -$713K |
|
|
IBDL
109
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-13,376
| Closed | -$337K |
|
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Eldridge Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Eldridge Investment Advisors held 112 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Eldridge Investment Advisors's Q4 2020 filing shows 7 new, 43 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.
- Eldridge Investment Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K.
- Eldridge Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.6M increase.
- Eldridge Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
- Eldridge Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $713K.
- Eldridge Investment Advisors's ten largest holdings make up 62% of its $239M portfolio in Q4 2020.
- Eldridge Investment Advisors opened 7 new positions and closed 5 in Q4 2020.
- Eldridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $239M.
Based on Eldridge Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.