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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
+8.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$80.5M
Cap. Flow
+$51.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.31M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$509K 0.13%
16,090
– –
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.93B
$499K 0.13%
6,234
– –
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$492K 0.13%
14,800
-922
-6% -$28.6K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77B
$448K 0.12%
5,964
– –
ATEC icon
105
Alphatec Holdings
ATEC
$1.42B
$441K 0.12%
29,185
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$429K 0.11%
+14,398
New +$424K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$403K 0.11%
923
+1
+0.1% +$409
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$158B
$400K 0.1%
6,901
-381
-5% -$20.8K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$389K 0.1%
10,351
+2
+0% +$69
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
$379K 0.1%
1,384
-40
-3% -$10.2K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.5B
$373K 0.1%
6,510
-95
-1% -$5.17K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$371K 0.1%
698
– –
BUD icon
113
AB InBev
BUD
$165B
$355K 0.09%
5,500
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$354K 0.09%
8,813
-752
-8% -$29K
VZ icon
115
Verizon
VZ
$195B
$345K 0.09%
9,155
-387
-4% -$13.7K
HD icon
116
Home Depot
HD
$349B
$340K 0.09%
980
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$337K 0.09%
2,388
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$332K 0.09%
4,291
+1
+0% +$75
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$324K 0.08%
2,254
– –
IBM icon
120
IBM
IBM
$220B
$323K 0.08%
1,974
– –
NEE icon
121
NextEra Energy
NEE
$176B
$323K 0.08%
5,315
+14
+0.3% +$798
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$312K 0.08%
2,500
– –
AVGO icon
123
Broadcom
AVGO
$2T
$311K 0.08%
2,790
+380
+16% +$36K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$308K 0.08%
870
-100
-10% -$32.6K
PG icon
125
Procter & Gamble
PG
$342B
$295K 0.08%
2,016
– –
3 4
5
6 7

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FIM
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EGP
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AWM
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Eldridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eldridge Investment Advisors held 158 positions worth $382M, up 27% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors deployed $51.9M of net new capital in Q4 2023, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.31M trimmed.

  • Eldridge Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.
  • Eldridge Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $9.11M increase.
  • Eldridge Investment Advisors's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.31M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.02M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $382M portfolio in Q4 2023.
  • Eldridge Investment Advisors opened 15 new positions and closed 16 in Q4 2023.
  • Eldridge Investment Advisors's portfolio value rose 27% quarter-over-quarter to $382M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.