We are live on ! Find out more
EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$7.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.55M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.01M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.86M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$317K 0.11%
2,475
– –
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$316K 0.11%
6,703
-50
-0.7% -$2.34K
JNJ icon
103
Johnson & Johnson
JNJ
$619B
$308K 0.1%
1,735
– –
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$306K 0.1%
2,484
– –
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$296K 0.1%
11,833
-4,526
-28% -$114K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.4B
$294K 0.1%
6,944
-5,763
-45% -$240K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$277K 0.09%
3,769
– –
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$273K 0.09%
2,610
-1,000
-28% -$107K
GE icon
109
GE Aerospace
GE
$386B
$264K 0.09%
4,639
-149
-3% -$8.89K
IBM icon
110
IBM
IBM
$221B
$261K 0.09%
2,007
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$249K 0.08%
3,412
– –
GLD icon
112
SPDR Gold Trust
GLD
$141B
$249K 0.08%
1,376
– –
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$226K 0.08%
4,456
– –
KO icon
114
Coca-Cola
KO
$374B
$226K 0.08%
3,641
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$225K 0.08%
4,650
-2,540
-35% -$125K
PEP icon
116
PepsiCo
PEP
$189B
$222K 0.08%
1,328
– –
RTX icon
117
RTX Corp
RTX
$298B
$214K 0.07%
+2,160
New +$205K
HD icon
118
Home Depot
HD
$355B
$211K 0.07%
705
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.4B
$211K 0.07%
1,925
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$207K 0.07%
1,510
– –
UNH icon
121
UnitedHealth
UNH
$371B
$204K 0.07%
400
– –
T icon
122
AT&T
T
$163B
$203K 0.07%
11,385
+11
+0.1% +$204
BA icon
123
Boeing
BA
$183B
$200K 0.07%
+1,045
New +$210K
ADP icon
124
Automatic Data Processing
ADP
$109B
– –
-848
Closed -$209K
BF.B icon
125
Brown-Forman Class B
BF.B
$13B
– –
-2,850
Closed -$208K
2 3 4
5
6

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Eldridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eldridge Investment Advisors held 139 positions worth $296M, down 2.3% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eldridge Investment Advisors's Q1 2022 filing shows 12 new, 40 increased, 36 reduced and 14 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M.
  • Eldridge Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.66M.
  • Eldridge Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.06M.
  • Eldridge Investment Advisors's ten largest holdings make up 58% of its $296M portfolio in Q1 2022.
  • Eldridge Investment Advisors opened 12 new positions and closed 14 in Q1 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $296M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.