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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
-0.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.14M
Cap. Flow
+$7.49M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.05M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.82M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.56M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.64M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
101
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$585K 0.14%
13,213
+239
+2% +$10.8K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$584K 0.14%
8,940
-17,609
-66% -$1.22M
IBM icon
103
IBM
IBM
$219B
$571K 0.13%
2,597
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$557K 0.13%
952
– –
WM icon
105
Waste Management
WM
$90.8B
$542K 0.13%
2,687
-490
-15% -$105K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.92B
$541K 0.13%
6,164
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77B
$528K 0.12%
5,200
-764
-13% -$76.2K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
$490K 0.11%
9,602
-321
-3% -$16.5K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$468K 0.11%
5,120
-12,303
-71% -$1.13M
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$461K 0.11%
+17,303
New +$460K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$445K 0.1%
825
-99
-11% -$53.6K
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$444K 0.1%
4,431
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$442K 0.1%
9,137
-1,069
-10% -$51.7K
WPC icon
114
W.P. Carey
WPC
$16.4B
$434K 0.1%
7,963
-400
-5% -$22.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.38T
$418K 0.1%
2,193
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$417K 0.1%
2,254
– –
HD icon
117
Home Depot
HD
$348B
$387K 0.09%
996
– –
NEE icon
118
NextEra Energy
NEE
$177B
$387K 0.09%
5,398
+13
+0.2% +$1.01K
GE icon
119
GE Aerospace
GE
$392B
$368K 0.09%
2,204
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$212B
$368K 0.09%
708
– –
COST icon
121
Costco
COST
$421B
$366K 0.09%
399
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.48B
$363K 0.08%
6,238
-773
-11% -$47.8K
VZ icon
123
Verizon
VZ
$194B
$346K 0.08%
8,662
-728
-8% -$30.7K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$341K 0.08%
4,506
+250
+6% +$19.8K
RTX icon
125
RTX Corp
RTX
$301B
$341K 0.08%
2,947
– –
3 4
5
6 7

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FIM
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AWM
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Eldridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eldridge Investment Advisors held 159 positions worth $430M, up 0.97% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors's Q4 2024 filing shows 12 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.06M.

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

  • Eldridge Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.17M increase.
  • Eldridge Investment Advisors's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.06M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $430M portfolio in Q4 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 9 in Q4 2024.
  • Eldridge Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $430M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.