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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
+6.59%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$7.79M
Cap. Flow
-$14.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.89M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.65M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$541K 0.14%
14,802
+2
+0% +$69
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.93B
$528K 0.14%
6,164
-70
-1% -$5.78K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77B
$504K 0.13%
5,964
– –
WPC icon
104
W.P. Carey
WPC
$16.4B
$501K 0.13%
8,875
– –
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$464K 0.12%
18,687
-15,853
-46% -$393K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$451K 0.12%
8,461
-21,163
-71% -$1.05M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$444K 0.11%
924
+1
+0.1% +$458
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$436K 0.11%
10,353
+2
+0% +$79
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$422K 0.11%
870
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$158B
$420K 0.11%
6,966
+65
+0.9% +$3.78K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$410K 0.11%
705
+7
+1% +$3.93K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.2B
$409K 0.11%
1,364
-20
-1% -$5.71K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.5B
$403K 0.1%
6,511
+1
+0% +$60
ATEC icon
114
Alphatec Holdings
ATEC
$1.42B
$402K 0.1%
29,185
– –
GE icon
115
GE Aerospace
GE
$389B
$387K 0.1%
2,762
– –
HD icon
116
Home Depot
HD
$349B
$381K 0.1%
993
+13
+1% +$4.75K
IBM icon
117
IBM
IBM
$220B
$377K 0.1%
1,974
– –
AVGO icon
118
Broadcom
AVGO
$2T
$370K 0.1%
2,790
– –
VZ icon
119
Verizon
VZ
$195B
$369K 0.09%
8,786
-369
-4% -$14.9K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$364K 0.09%
2,388
– –
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$351K 0.09%
2,254
– –
NEE icon
122
NextEra Energy
NEE
$176B
$341K 0.09%
5,331
+16
+0.3% +$937
BUD icon
123
AB InBev
BUD
$165B
$334K 0.09%
5,500
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$331K 0.09%
8,063
-750
-9% -$29.8K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$328K 0.08%
2,500
– –
3 4
5
6 7

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FIM
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EGP
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AWM
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GSIAS
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MIC
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TPWM
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Eldridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eldridge Investment Advisors held 153 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors withdrew a net $14.7M in Q1 2024, closing 8 positions and reducing 48 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.64M position sold in full.

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

Against the trend, Eldridge Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $9.24M.

  • Eldridge Investment Advisors's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 56,225 shares worth $9.24M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $4.3M increase.
  • Eldridge Investment Advisors's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $8.8M.
  • Eldridge Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $4.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $390M portfolio in Q1 2024.
  • Eldridge Investment Advisors opened 11 new positions and closed 8 in Q1 2024.
  • Eldridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.