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
+6.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
-$65.4M
Cap. Flow %
-14.89%
Top 10 Hldgs %
44.03%
Holding
168
New
14
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.93B
$577K 0.13%
6,164
– –
ULST icon
102
State Street Ultra Short Term Bond ETF
ULST
$526M
$570K 0.13%
14,001
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$567K 0.13%
926
-19
-2% -$11.2K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$543K 0.12%
5,711
-625
-10% -$58.5K
TOUS icon
105
T. Rowe Price International Equity ETF
TOUS
$1.62B
$523K 0.12%
15,553
+418
+3% +$13.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$519K 0.12%
2,130
– –
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$511K 0.12%
5,075
-507
-9% -$51K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$508K 0.12%
9,431
+1,056
+13% +$56K
NVDA icon
109
NVIDIA
NVDA
$5.3T
$506K 0.12%
2,713
+305
+13% +$53.2K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$490K 0.11%
2,204
– –
GLD icon
111
SPDR Gold Trust
GLD
$138B
$489K 0.11%
1,376
– –
WPC icon
112
W.P. Carey
WPC
$16.4B
$486K 0.11%
7,188
– –
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$483K 0.11%
10,062
+55
+0.5% +$2.62K
JTEK icon
114
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$462K 0.11%
+5,023
New +$434K
VTES icon
115
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$457K 0.1%
4,499
– –
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$452K 0.1%
9,878
+3
+0% +$132
AVMC icon
117
Avantis US Mid Cap Equity ETF
AVMC
$475M
$449K 0.1%
6,453
-2,614
-29% -$179K
OSEA icon
118
Harbor International Compounders ETF
OSEA
$488M
$445K 0.1%
15,065
+3,650
+32% +$107K
RTX icon
119
RTX Corp
RTX
$301B
$432K 0.1%
2,583
– –
IBMN
120
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$426K 0.1%
15,909
-1,398
-8% -$37.4K
ATEC icon
121
Alphatec Holdings
ATEC
$1.42B
$424K 0.1%
29,185
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$158B
$419K 0.1%
5,699
+1,001
+21% +$71.1K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$28.9B
$411K 0.09%
5,382
+570
+12% +$39.1K
NEE icon
124
NextEra Energy
NEE
$176B
$411K 0.09%
5,444
+16
+0.3% +$1.17K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.09%
4,388
-212
-5% -$19.4K
3 4
5
6 7

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Eldridge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eldridge Investment Advisors held 168 positions worth $439M, down 8.2% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors withdrew a net $65.4M in Q3 2025, closing 10 positions and reducing 62 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eldridge Investment Advisors opened a new position in JPMorgan Active Growth ETF worth $4.1M.

  • Eldridge Investment Advisors's largest Q3 2025 buy was JPMorgan Active Growth ETF: 43,700 shares worth $4.1M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $6.67M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $439M portfolio in Q3 2025.
  • Eldridge Investment Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Eldridge Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $439M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.