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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
-4.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$7.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.55M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.01M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.86M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-14,154
Closed -$1.73M
GHYB icon
127
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-23,471
Closed -$1.17M
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-17,552
Closed -$468K
IDNA icon
129
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-5,783
Closed -$253K
LGOV icon
130
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-35,000
Closed -$972K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
– –
-810
Closed -$272K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-18,701
Closed -$2.06M
SLQD icon
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,880
Closed -$300K
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-13,750
Closed -$580K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-22,011
Closed -$1.09M
XT icon
136
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-9,161
Closed -$605K
2 3 4 5
6

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FC
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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GSIAS
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MIC
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OCM
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Eldridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eldridge Investment Advisors held 139 positions worth $296M, down 2.3% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eldridge Investment Advisors's Q1 2022 filing shows 12 new, 40 increased, 36 reduced and 14 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M.
  • Eldridge Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.66M.
  • Eldridge Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.06M.
  • Eldridge Investment Advisors's ten largest holdings make up 58% of its $296M portfolio in Q1 2022.
  • Eldridge Investment Advisors opened 12 new positions and closed 14 in Q1 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $296M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.