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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
+4.7%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.56M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.61M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$182B
$392K 0.13%
5,288
+12
+0.2% +$908
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$388K 0.13%
952
– –
VZ icon
103
Verizon
VZ
$195B
$369K 0.12%
9,909
-39
-0.4% -$1.44K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$362K 0.12%
1,424
– –
PFE icon
105
Pfizer
PFE
$145B
$360K 0.12%
9,825
– –
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$350K 0.11%
7,498
+400
+6% +$18.8K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$346K 0.11%
9,325
-63,232
-87% -$2.33M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$345K 0.11%
4,590
-350
-7% -$26.1K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.59T
$334K 0.11%
2,760
-40
-1% -$4.63K
FSIG icon
110
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$331K 0.11%
+17,800
New +$334K
PG icon
111
Procter & Gamble
PG
$345B
$323K 0.11%
2,126
+50
+2% +$7.54K
BUD icon
112
AB InBev
BUD
$167B
$312K 0.1%
5,500
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$306K 0.1%
2,500
– –
HD icon
114
Home Depot
HD
$347B
$304K 0.1%
980
+275
+39% +$81.2K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$294K 0.1%
2,254
-265
-11% -$31.5K
RTX icon
116
RTX Corp
RTX
$294B
$289K 0.09%
2,946
– –
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$283K 0.09%
5,581
+1,000
+22% +$50.6K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.3B
$276K 0.09%
3,804
– –
IBM icon
119
IBM
IBM
$222B
$264K 0.09%
1,974
-33
-2% -$4.26K
GE icon
120
GE Aerospace
GE
$391B
$257K 0.08%
2,932
-689
-19% -$55.8K
PEP icon
121
PepsiCo
PEP
$190B
$255K 0.08%
1,378
– –
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$251K 0.08%
6,160
-1,980
-24% -$81.2K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$250K 0.08%
+870
New +$215K
SPMB icon
124
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$250K 0.08%
11,425
-2,618
-19% -$57.7K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$246K 0.08%
6,070
– –
3 4
5
6 7

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FC
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FIM
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EGP
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AWM
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Eldridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eldridge Investment Advisors held 153 positions worth $306M, up 6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2023 filing shows 18 new, 37 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M.
  • Eldridge Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q2 2023, an estimated $5.56M increase.
  • Eldridge Investment Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.03M.
  • Eldridge Investment Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $1.5M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $306M portfolio in Q2 2023.
  • Eldridge Investment Advisors opened 18 new positions and closed 11 in Q2 2023.
  • Eldridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $306M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.