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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
-1.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.01M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.87M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.32M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$611K 0.14%
8,940
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$600K 0.14%
1,430
-240
-14% -$104K
ISPY icon
103
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$600K 0.14%
14,258
+1,045
+8% +$46.2K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$593K 0.14%
6,336
-370
-6% -$34K
DFNM icon
105
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$576K 0.13%
12,102
-2,054
-15% -$98.4K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$562K 0.13%
14,625
+2
+0% +$81
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.93B
$553K 0.13%
6,164
– –
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$549K 0.13%
952
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$486K 0.11%
945
+120
+15% +$64.9K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$486K 0.11%
11,890
-4,627
-28% -$192K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77B
$483K 0.11%
5,200
– –
VTES icon
112
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$469K 0.11%
4,681
+250
+6% +$25.1K
AVGO icon
113
Broadcom
AVGO
$2T
$469K 0.11%
2,800
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$465K 0.11%
9,339
+202
+2% +$10.1K
IBMN
115
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$463K 0.11%
17,305
+2
+0% +$53
WPC icon
116
W.P. Carey
WPC
$16.4B
$454K 0.1%
7,188
-775
-10% -$45.9K
GE icon
117
GE Aerospace
GE
$389B
$441K 0.1%
2,204
– –
AVMC icon
118
Avantis US Mid Cap Equity ETF
AVMC
$475M
$423K 0.1%
+6,824
New +$447K
GLD icon
119
SPDR Gold Trust
GLD
$138B
$396K 0.09%
1,376
– –
NEE icon
120
NextEra Energy
NEE
$176B
$384K 0.09%
5,413
+15
+0.3% +$1.06K
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$382K 0.09%
17,057
+5,578
+49% +$124K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$379K 0.09%
4,146
-974
-19% -$89.2K
VZ icon
123
Verizon
VZ
$195B
$379K 0.09%
8,345
-317
-4% -$13.2K
COST icon
124
Costco
COST
$421B
$378K 0.09%
399
– –
RTX icon
125
RTX Corp
RTX
$301B
$371K 0.09%
2,798
-149
-5% -$18.9K
3 4
5
6 7

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Eldridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eldridge Investment Advisors held 167 positions worth $435M, up 1.1% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eldridge Investment Advisors deployed $14.6M of net new capital in Q1 2025, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.55M trimmed.

  • Eldridge Investment Advisors's largest Q1 2025 buy was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $7.01M increase.
  • Eldridge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.55M.
  • Eldridge Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $10M.
  • Eldridge Investment Advisors's ten largest holdings make up 41% of its $435M portfolio in Q1 2025.
  • Eldridge Investment Advisors opened 17 new positions and closed 10 in Q1 2025.
  • Eldridge Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $435M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.