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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
-0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.46M
Cap. Flow
+$6.42M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.96%
Holding
123
New
9
Increased
45
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$291K 0.1%
2,475
– –
IBM icon
102
IBM
IBM
$219B
$283K 0.1%
2,134
– –
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$280K 0.1%
1,735
– –
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$277K 0.1%
10,549
+3
+0% +$79
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$275K 0.1%
810
– –
NSC icon
106
Norfolk Southern
NSC
$76.9B
$269K 0.1%
1,125
– –
BA icon
107
Boeing
BA
$183B
$252K 0.09%
1,145
– –
T icon
108
AT&T
T
$162B
$237K 0.08%
11,629
+8
+0.1% +$168
HD icon
109
Home Depot
HD
$347B
$231K 0.08%
705
– –
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$231K 0.08%
+9,124
New +$231K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$228K 0.08%
+4,456
New +$228K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.61B
$227K 0.08%
+4,800
New +$252K
GLD icon
113
SPDR Gold Trust
GLD
$137B
$226K 0.08%
1,376
+23
+2% +$3.85K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$224K 0.08%
+8,433
New +$229K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$224K 0.08%
1,925
– –
IBDM
116
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$213K 0.08%
+8,614
New +$213K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.1B
$211K 0.08%
+3,713
New +$214K
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$205K 0.07%
7,904
+7
+0.1% +$182
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$202K 0.07%
3,412
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$12.9B
– –
-2,850
Closed -$214K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-4,244
Closed -$222K
1 2 3 4
5

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FC
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FIM
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EGP
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AWM
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GSIAS
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MIC
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TPWM
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Eldridge Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eldridge Investment Advisors held 123 positions worth $281M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q3 2021 filing shows 9 new, 45 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.54M.

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

  • Eldridge Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $2.64M increase.
  • Eldridge Investment Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.54M.
  • Eldridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2021, selling an estimated $222K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $281M portfolio in Q3 2021.
  • Eldridge Investment Advisors opened 9 new positions and closed 2 in Q3 2021.
  • Eldridge Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $281M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.