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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
+6.96%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.1M
(+7.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.23M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.09M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.55M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$2.83M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.6M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| – | – |
-65,363
| Closed | -$3.55M |
|
127
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-3,713
| Closed | -$211K |
|
|
128
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
| – | – |
-44,222
| Closed | -$2.83M |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,900
| Closed | -$377K |
|
130
KraneShares CSI China Internet ETF
KWEB
$5.61B
| – | – |
-4,800
| Closed | -$227K |
|
131
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| – | – |
-20,918
| Closed | -$567K |
|
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-11,500
| Closed | -$352K |
|
|
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,614
| Closed | -$213K |
|
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Eldridge Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Eldridge Investment Advisors held 136 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eldridge Investment Advisors's Q4 2021 filing shows 15 new, 44 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.
- Eldridge Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M.
- Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.13M increase.
- Eldridge Investment Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.65M.
- Eldridge Investment Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $3.55M.
- Eldridge Investment Advisors's ten largest holdings make up 61% of its $303M portfolio in Q4 2021.
- Eldridge Investment Advisors opened 15 new positions and closed 9 in Q4 2021.
- Eldridge Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.
Based on Eldridge Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.