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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
-4.71%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.56M
Cap. Flow
+$5.42M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$307K 0.12%
3,000
-9,305
-76% -$1.05M
IBDN
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$307K 0.12%
12,271
+413
+3% +$10.3K
COST icon
103
Costco
COST
$421B
$298K 0.12%
630
– –
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$284K 0.11%
1,735
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$279K 0.11%
2,500
– –
EDV icon
106
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$269K 0.1%
+3,100
New +$302K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.1%
2,800
– –
PG icon
108
Procter & Gamble
PG
$342B
$262K 0.1%
2,076
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$158B
$260K 0.1%
5,679
-699
-11% -$35.8K
DIS icon
110
Walt Disney
DIS
$182B
$256K 0.1%
2,719
+67
+3% +$7.17K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$249K 0.1%
4,956
-300
-6% -$15.2K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$249K 0.1%
+2,000
New +$264K
BUD icon
113
AB InBev
BUD
$165B
$248K 0.1%
5,500
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$243K 0.09%
3,412
– –
RTX icon
115
RTX Corp
RTX
$301B
$241K 0.09%
2,946
+786
+36% +$71.1K
IBM icon
116
IBM
IBM
$220B
$238K 0.09%
2,006
-1
-0% -$131
NSC icon
117
Norfolk Southern
NSC
$76.9B
$236K 0.09%
1,125
– –
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$221K 0.09%
5,738
-210
-4% -$8.9K
PEP icon
119
PepsiCo
PEP
$189B
$217K 0.08%
1,328
– –
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$214K 0.08%
2,349
– –
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$214K 0.08%
2,610
– –
GLD icon
122
SPDR Gold Trust
GLD
$138B
$213K 0.08%
1,376
– –
UNH icon
123
UnitedHealth
UNH
$367B
$212K 0.08%
420
– –
IBMK
124
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$212K 0.08%
+8,200
New +$212K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.4B
$211K 0.08%
3,769
– –
2 3 4
5
6

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EGP
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AWM
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TPWM
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Eldridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Eldridge Investment Advisors held 139 positions worth $258M, down 2.8% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eldridge Investment Advisors's Q3 2022 filing shows 11 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.91M.

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

  • Eldridge Investment Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $2.83M increase.
  • Eldridge Investment Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.91M.
  • Eldridge Investment Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.33M.
  • Eldridge Investment Advisors's ten largest holdings make up 52% of its $258M portfolio in Q3 2022.
  • Eldridge Investment Advisors opened 11 new positions and closed 9 in Q3 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.