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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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.64M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.52M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.47M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$595K 0.12%
6,336
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$78.1B
$573K 0.12%
5,200
– –
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$572K 0.12%
8,940
– –
GE icon
104
GE Aerospace
GE
$398B
$568K 0.12%
2,207
+3
+0.1% +$658
ULST icon
105
State Street Ultra Short Term Bond ETF
ULST
$526M
$567K 0.12%
14,001
-15,000
-52% -$608K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.94B
$560K 0.12%
6,164
– –
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$560K 0.12%
5,582
-1,705
-23% -$171K
HD icon
108
Home Depot
HD
$350B
$551K 0.12%
1,503
+782
+108% +$283K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.02T
$537K 0.11%
945
– –
TOUS icon
110
T. Rowe Price International Equity ETF
TOUS
$1.62B
$490K 0.1%
+15,135
New +$460K
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$475K 0.1%
10,007
-2,095
-17% -$99K
IBMN
112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$462K 0.1%
17,307
+2
+0% +$53
VTES icon
113
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$453K 0.09%
4,499
-182
-4% -$18.2K
WPC icon
114
W.P. Carey
WPC
$16.4B
$448K 0.09%
7,188
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$439K 0.09%
8,375
-964
-10% -$47.7K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$435K 0.09%
2,204
-50
-2% -$8.65K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$421K 0.09%
4,600
+454
+11% +$41.6K
GLD icon
118
SPDR Gold Trust
GLD
$136B
$419K 0.09%
1,376
– –
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$418K 0.09%
9,875
-4,750
-32% -$186K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.7B
$403K 0.08%
4,506
– –
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$402K 0.08%
17,915
+858
+5% +$19.2K
COST icon
122
Costco
COST
$418B
$395K 0.08%
399
– –
NVDA icon
123
NVIDIA
NVDA
$5.35T
$380K 0.08%
2,408
+303
+14% +$38.1K
VPLS
124
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$379K 0.08%
4,895
+1,675
+52% +$129K
BUD icon
125
AB InBev
BUD
$167B
$378K 0.08%
5,500
– –
3 4
5
6 7

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Eldridge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eldridge Investment Advisors held 167 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eldridge Investment Advisors deployed $15.3M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.99M trimmed.

  • Eldridge Investment Advisors's largest Q2 2025 buy was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.
  • Eldridge Investment Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $6.64M increase.
  • Eldridge Investment Advisors's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.99M.
  • Eldridge Investment Advisors fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, selling an estimated $3.47M.
  • Eldridge Investment Advisors's ten largest holdings make up 42% of its $478M portfolio in Q2 2025.
  • Eldridge Investment Advisors opened 10 new positions and closed 13 in Q2 2025.
  • Eldridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $478M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.