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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
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.9M
Cap. Flow
+$9.15M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
53
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.34M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77B
$571K 0.13%
5,964
– –
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.93B
$560K 0.13%
6,164
– –
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$545K 0.13%
952
– –
USRT icon
104
iShares Core US REIT ETF
USRT
$4.6B
$530K 0.12%
+8,600
New +$502K
WPC icon
105
W.P. Carey
WPC
$16.4B
$521K 0.12%
8,363
+938
+13% +$55.6K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.06B
$516K 0.12%
9,923
-4,248
-30% -$219K
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$495K 0.12%
19,619
+62
+0.3% +$1.56K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$488K 0.11%
924
– –
AVGO icon
109
Broadcom
AVGO
$2T
$483K 0.11%
2,800
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$463K 0.11%
10,206
+2
+0% +$87
IYH icon
111
iShares US Healthcare ETF
IYH
$3.5B
$456K 0.11%
7,011
+500
+8% +$31.9K
NEE icon
112
NextEra Energy
NEE
$176B
$455K 0.11%
5,385
+12
+0.2% +$936
VTES icon
113
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$448K 0.11%
4,431
-3,000
-40% -$302K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
$446K 0.1%
1,364
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$438K 0.1%
708
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$158B
$424K 0.1%
6,548
-199
-3% -$12.3K
VZ icon
117
Verizon
VZ
$195B
$422K 0.1%
9,390
+512
+6% +$21.4K
GE icon
118
GE Aerospace
GE
$389B
$416K 0.1%
2,204
– –
HD icon
119
Home Depot
HD
$349B
$404K 0.09%
996
– –
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$393K 0.09%
2,254
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.09%
2,193
-255
-10% -$43.2K
BUD icon
122
AB InBev
BUD
$165B
$365K 0.09%
5,500
– –
PFE icon
123
Pfizer
PFE
$149B
$359K 0.08%
12,403
+486
+4% +$14.2K
RTX icon
124
RTX Corp
RTX
$301B
$357K 0.08%
2,947
-25
-0.8% -$2.85K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.4B
$356K 0.08%
4,256
– –
3 4
5
6 7

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Eldridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eldridge Investment Advisors held 153 positions worth $426M, up 7.3% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.17M.

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

  • Eldridge Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.17M.
  • Eldridge Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $426M portfolio in Q3 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Eldridge Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $426M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.