We are live on ! Find out more
EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$7.42M
Cap. Flow
+$3.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.01M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$484K 0.12%
9,433
+972
+11% +$50.2K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$480K 0.12%
952
+82
+9% +$39.9K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$462K 0.12%
924
– –
AVGO icon
104
Broadcom
AVGO
$1.99T
$450K 0.11%
2,800
+10
+0.4% +$1.4K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.59T
$449K 0.11%
2,448
+60
+3% +$10.2K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.3B
$421K 0.11%
1,364
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$419K 0.11%
10,204
-149
-1% -$6.13K
WPC icon
108
W.P. Carey
WPC
$16.6B
$409K 0.1%
7,425
-1,450
-16% -$81.7K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$158B
$407K 0.1%
6,747
-219
-3% -$13.2K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.45B
$399K 0.1%
6,511
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$392K 0.1%
708
+3
+0.4% +$1.72K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$387K 0.1%
2,254
– –
IBM icon
113
IBM
IBM
$222B
$386K 0.1%
2,230
+256
+13% +$44.5K
NEE icon
114
NextEra Energy
NEE
$182B
$380K 0.1%
5,373
+42
+0.8% +$2.98K
VZ icon
115
Verizon
VZ
$195B
$366K 0.09%
8,878
+92
+1% +$3.71K
GE icon
116
GE Aerospace
GE
$383B
$350K 0.09%
2,204
-558
-20% -$89.1K
HD icon
117
Home Depot
HD
$339B
$343K 0.09%
996
+3
+0.3% +$1.02K
COST icon
118
Costco
COST
$423B
$339K 0.09%
399
+19
+5% +$14.8K
NVDA icon
119
NVIDIA
NVDA
$5.13T
$334K 0.08%
+2,700
New +$273K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.3B
$333K 0.08%
4,256
+487
+13% +$38.6K
PFE icon
121
Pfizer
PFE
$145B
$333K 0.08%
11,917
+1,677
+16% +$46.2K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$324K 0.08%
7,613
-450
-6% -$18.9K
PG icon
123
Procter & Gamble
PG
$345B
$324K 0.08%
1,962
-14
-0.7% -$2.29K
BUD icon
124
AB InBev
BUD
$167B
$320K 0.08%
5,500
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$318K 0.08%
2,500
– –
2 3 4
5
6

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Eldridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eldridge Investment Advisors held 150 positions worth $397M, up 1.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2024 filing shows 5 new, 72 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M.
  • Eldridge Investment Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $3.16M increase.
  • Eldridge Investment Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2024, selling an estimated $2.03M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2024.
  • Eldridge Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Eldridge Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $397M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.