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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
+6.81%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$27.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.11M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$232K 0.08%
3,647
+4
+0.1% +$241
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$220K 0.08%
2,324
-25
-1% -$2.41K
IBDQ
128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$218K 0.08%
+8,960
New +$217K
IBMN
129
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$206K 0.07%
+7,826
New +$205K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$205K 0.07%
+1,510
New +$200K
ADP icon
131
Automatic Data Processing
ADP
$109B
$203K 0.07%
+848
New +$208K
ALL icon
132
Allstate
ALL
$69.6B
$3K ﹤0.01%
+19
New +$2.48K
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-1,482
Closed -$131K
AEP icon
134
American Electric Power
AEP
$68.2B
– –
-66
Closed -$6K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-29,501
Closed -$2.84M
COST icon
136
Costco
COST
$421B
– –
-630
Closed -$298K
EDV icon
137
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,100
Closed -$269K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,000
Closed -$307K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-2,000
Closed -$249K
IBMK
140
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-8,200
Closed -$212K
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-12,271
Closed -$307K
2 3 4 5
6

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Eldridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eldridge Investment Advisors held 143 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eldridge Investment Advisors deployed $11.1M of net new capital in Q4 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.46M trimmed.

  • Eldridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.
  • Eldridge Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $4.93M increase.
  • Eldridge Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.84M.
  • Eldridge Investment Advisors's ten largest holdings make up 50% of its $286M portfolio in Q4 2022.
  • Eldridge Investment Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.