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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
+6.96%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.1M
Cap. Flow
+$3.79M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$336K 0.11%
6,753
+8
+0.1% +$391
NSC icon
102
Norfolk Southern
NSC
$76.8B
$335K 0.11%
1,125
– –
BUD icon
103
AB InBev
BUD
$168B
$333K 0.11%
5,500
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$320K 0.11%
2,475
– –
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$300K 0.1%
5,880
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$297K 0.1%
3,769
-98
-3% -$7.76K
JNJ icon
107
Johnson & Johnson
JNJ
$621B
$297K 0.1%
1,735
– –
HD icon
108
Home Depot
HD
$352B
$293K 0.1%
705
– –
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$291K 0.1%
11,325
+3,421
+43% +$88.3K
GE icon
110
GE Aerospace
GE
$396B
$282K 0.09%
4,788
-299
-6% -$18.8K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$272K 0.09%
810
– –
IBM icon
112
IBM
IBM
$222B
$268K 0.09%
2,007
-127
-6% -$15.9K
IDNA icon
113
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$253K 0.08%
+5,783
New +$274K
GLD icon
114
SPDR Gold Trust
GLD
$138B
$235K 0.08%
1,376
– –
PEP icon
115
PepsiCo
PEP
$189B
$231K 0.08%
+1,328
New +$217K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$228K 0.08%
4,456
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$224K 0.07%
1,925
– –
KO icon
118
Coca-Cola
KO
$374B
$216K 0.07%
+3,641
New +$203K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$213K 0.07%
3,412
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$213K 0.07%
+1,510
New +$201K
T icon
121
AT&T
T
$158B
$211K 0.07%
11,374
-255
-2% -$4.77K
ADP icon
122
Automatic Data Processing
ADP
$107B
$209K 0.07%
+848
New +$192K
BF.B icon
123
Brown-Forman Class B
BF.B
$13B
$208K 0.07%
+2,850
New +$203K
UNH icon
124
UnitedHealth
UNH
$375B
$201K 0.07%
+400
New +$181K
BA icon
125
Boeing
BA
$190B
– –
-1,145
Closed -$252K
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Eldridge Investment Advisors held 136 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q4 2021 filing shows 15 new, 44 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.13M increase.
  • Eldridge Investment Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.65M.
  • Eldridge Investment Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $3.55M.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $303M portfolio in Q4 2021.
  • Eldridge Investment Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Eldridge Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.