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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
-2.83%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.63M
Cap. Flow
+$4.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.92M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.43M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.97M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
101
Alphatec Holdings
ATEC
$1.42B
$379K 0.13%
+29,185
New +$457K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$363K 0.12%
9,565
-1,230
-11% -$48.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$362K 0.12%
922
-30
-3% -$12.3K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.5B
$357K 0.12%
6,605
-900
-12% -$50.3K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$356K 0.12%
8,129
-10,894
-57% -$501K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$353K 0.12%
698
-80
-10% -$42.6K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$349K 0.12%
1,424
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$343K 0.11%
10,349
-2,248
-18% -$77.5K
PFE icon
109
Pfizer
PFE
$149B
$316K 0.1%
9,539
-286
-3% -$10.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.1%
2,388
-372
-13% -$48.4K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$315K 0.1%
4,290
-300
-7% -$22.4K
VZ icon
112
Verizon
VZ
$195B
$309K 0.1%
9,542
-367
-4% -$12.4K
BUD icon
113
AB InBev
BUD
$165B
$304K 0.1%
5,500
– –
NEE icon
114
NextEra Energy
NEE
$176B
$304K 0.1%
5,301
+13
+0.2% +$900
HD icon
115
Home Depot
HD
$349B
$296K 0.1%
980
– –
PG icon
116
Procter & Gamble
PG
$342B
$294K 0.1%
2,016
-110
-5% -$16.8K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$291K 0.1%
970
+100
+11% +$30.1K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$288K 0.1%
2,500
– –
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$277K 0.09%
2,254
– –
IBM icon
120
IBM
IBM
$220B
$277K 0.09%
1,974
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$274K 0.09%
6,070
– –
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$271K 0.09%
5,381
-200
-4% -$10.1K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$260K 0.09%
3,769
-35
-0.9% -$2.51K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$257K 0.09%
6,160
– –
GE icon
125
GE Aerospace
GE
$389B
$245K 0.08%
2,779
-153
-5% -$13.8K
3 4
5
6 7

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Eldridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Eldridge Investment Advisors held 154 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldridge Investment Advisors's Q3 2023 filing shows 12 new, 44 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $4.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.97M.
  • Eldridge Investment Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $6.43M.
  • Eldridge Investment Advisors's ten largest holdings make up 45% of its $301M portfolio in Q3 2023.
  • Eldridge Investment Advisors opened 12 new positions and closed 11 in Q3 2023.
  • Eldridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.