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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
+6.81%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$27.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.11M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$329K 0.12%
+14,971
New +$319K
JNJ icon
102
Johnson & Johnson
JNJ
$619B
$324K 0.11%
1,835
+100
+6% +$17.3K
PG icon
103
Procter & Gamble
PG
$342B
$315K 0.11%
2,076
– –
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$314K 0.11%
10,325
-1,675
-14% -$50.8K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.2B
$314K 0.11%
1,424
-85
-6% -$18.9K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$313K 0.11%
2,500
– –
SPMB icon
107
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$306K 0.11%
14,097
-16,555
-54% -$357K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$297K 0.1%
6,398
-26,118
-80% -$1.21M
RTX icon
109
RTX Corp
RTX
$301B
$297K 0.1%
2,946
– –
IBM icon
110
IBM
IBM
$220B
$283K 0.1%
2,006
– –
NSC icon
111
Norfolk Southern
NSC
$76.9B
$277K 0.1%
1,125
– –
HD icon
112
Home Depot
HD
$349B
$276K 0.1%
+875
New +$267K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$267K 0.09%
5,345
-8,000
-60% -$400K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$266K 0.09%
3,000
+200
+7% +$19.1K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$262K 0.09%
6,000
-7,050
-54% -$307K
UNH icon
116
UnitedHealth
UNH
$367B
$260K 0.09%
490
+70
+17% +$37.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$253K 0.09%
3,512
+100
+3% +$7.54K
PEP icon
118
PepsiCo
PEP
$189B
$249K 0.09%
1,378
+50
+4% +$8.92K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$244K 0.09%
5,738
– –
GE icon
120
GE Aerospace
GE
$389B
$242K 0.08%
+4,639
New +$228K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$238K 0.08%
2,610
– –
DIS icon
122
Walt Disney
DIS
$182B
$236K 0.08%
2,719
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$234K 0.08%
3,569
-200
-5% -$12.5K
GLD icon
124
SPDR Gold Trust
GLD
$138B
$233K 0.08%
1,376
– –
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$232K 0.08%
4,581
-375
-8% -$18.9K
2 3 4
5
6

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FIM
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EGP
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AWM
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TPWM
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Eldridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eldridge Investment Advisors held 143 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eldridge Investment Advisors deployed $11.1M of net new capital in Q4 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.46M trimmed.

  • Eldridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.
  • Eldridge Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $4.93M increase.
  • Eldridge Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.84M.
  • Eldridge Investment Advisors's ten largest holdings make up 50% of its $286M portfolio in Q4 2022.
  • Eldridge Investment Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.