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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
+5.45%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.87%
Holding
118
New
6
Increased
47
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.02M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$764K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$278K 0.1%
10,546
+3
+0% +$79
PTBD icon
102
Pacer Trendpilot US Bond ETF
PTBD
$85.8M
$277K 0.1%
+10,000
New +$275K
BA icon
103
Boeing
BA
$186B
$274K 0.1%
1,145
-300
-21% -$72.5K
COST icon
104
Costco
COST
$418B
$269K 0.1%
680
– –
T icon
105
AT&T
T
$158B
$253K 0.09%
11,621
+8
+0.1% +$182
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$226K 0.08%
3,412
– –
HD icon
107
Home Depot
HD
$345B
$225K 0.08%
705
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$225K 0.08%
1,925
– –
GLD icon
109
SPDR Gold Trust
GLD
$132B
$224K 0.08%
1,353
– –
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$222K 0.08%
+4,244
New +$222K
BF.B icon
111
Brown-Forman Class B
BF.B
$12.9B
$214K 0.08%
+2,850
New +$217K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$206K 0.07%
7,897
+7
+0.1% +$183
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-19,950
Closed -$722K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,014
Closed -$205K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-27,333
Closed -$776K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-12,000
Closed -$468K
1 2 3 4
5

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Eldridge Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eldridge Investment Advisors held 118 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

  • Eldridge Investment Advisors's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M.
  • Eldridge Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $2.31M increase.
  • Eldridge Investment Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2021, selling an estimated $776K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $276M portfolio in Q2 2021.
  • Eldridge Investment Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Eldridge Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.