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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
+4.15%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.75M
Cap. Flow
-$7.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.75M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.72M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.68M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.37M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$373K 0.13%
4,940
-260
-5% -$19.5K
BUD icon
102
AB InBev
BUD
$165B
$367K 0.13%
5,500
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$358K 0.12%
952
-44
-4% -$16.1K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$357K 0.12%
8,140
-119
-1% -$6.75K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$348K 0.12%
15,115
+144
+1% +$3.32K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$335K 0.12%
7,098
+700
+11% +$32.8K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$335K 0.12%
1,424
– –
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$316K 0.11%
+12,669
New +$332K
SPMB icon
109
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$311K 0.11%
14,043
-54
-0.4% -$1.19K
PG icon
110
Procter & Gamble
PG
$342B
$309K 0.11%
2,076
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$309K 0.11%
2,500
– –
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$307K 0.11%
10,102
-223
-2% -$6.8K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$291K 0.1%
2,800
-200
-7% -$19.3K
RTX icon
114
RTX Corp
RTX
$301B
$289K 0.1%
2,946
– –
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$287K 0.1%
2,519
+195
+8% +$20.4K
JNJ icon
116
Johnson & Johnson
JNJ
$619B
$281K 0.1%
1,810
-25
-1% -$4.04K
GE icon
117
GE Aerospace
GE
$389B
$276K 0.1%
3,621
-1,018
-22% -$68.1K
DIS icon
118
Walt Disney
DIS
$181B
$272K 0.09%
2,719
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.4B
$272K 0.09%
3,804
+235
+7% +$16.4K
IBM icon
120
IBM
IBM
$220B
$263K 0.09%
2,007
+1
+0% +$134
GLD icon
121
SPDR Gold Trust
GLD
$138B
$252K 0.09%
1,376
– –
PEP icon
122
PepsiCo
PEP
$189B
$251K 0.09%
1,378
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$251K 0.09%
6,070
+70
+1% +$2.99K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$243K 0.08%
3,512
– –
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$242K 0.08%
2,610
– –
2 3 4
5
6

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Eldridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eldridge Investment Advisors held 144 positions worth $289M, up 0.96% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eldridge Investment Advisors's Q1 2023 filing shows 10 new, 48 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M.
  • Eldridge Investment Advisors added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.61M increase.
  • Eldridge Investment Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Eldridge Investment Advisors fully exited Pacer Lunt Large Cap Alternator ETF in Q1 2023, selling an estimated $4.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 48% of its $289M portfolio in Q1 2023.
  • Eldridge Investment Advisors opened 10 new positions and closed 9 in Q1 2023.
  • Eldridge Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $289M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.