Eldridge Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.49M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$2.92M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$2.08M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.48M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 1.74% |
| 3 | Industrials | 1.18% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13B
| $200K | 0.08% |
+2,850
| New | +$191K |
|
127
Boeing
BA
$190B
| – | – |
-1,045
| Closed | -$200K |
|
128
GE Aerospace
GE
$396B
| – | – |
-4,639
| Closed | -$264K |
|
129
Home Depot
HD
$352B
| – | – |
-705
| Closed | -$211K |
|
|
IBTF
130
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-26,000
| Closed | -$631K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,411
| Closed | -$357K |
|
132
AT&T
T
$158B
| – | – |
-11,385
| Closed | -$203K |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-1,510
| Closed | -$207K |
|
Similar funds
Eldridge Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Eldridge Investment Advisors held 135 positions worth $266M, down 10% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eldridge Investment Advisors deployed $8.14M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.2M trimmed.
- Eldridge Investment Advisors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.
- Eldridge Investment Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.49M increase.
- Eldridge Investment Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
- Eldridge Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2022, selling an estimated $631K.
- Eldridge Investment Advisors's ten largest holdings make up 53% of its $266M portfolio in Q2 2022.
- Eldridge Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
- Eldridge Investment Advisors's portfolio value fell 10% quarter-over-quarter to $266M.
Based on Eldridge Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.