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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
+4.15%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.75M
Cap. Flow
-$7.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.75M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.72M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.68M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.37M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$233K 0.08%
4,581
– –
KO icon
127
Coca-Cola
KO
$375B
$226K 0.08%
3,648
+1
+0% +$61
UNH icon
128
UnitedHealth
UNH
$370B
$224K 0.08%
475
-15
-3% -$7.24K
BA icon
129
Boeing
BA
$185B
$222K 0.08%
+1,045
New +$217K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$221K 0.08%
9,007
+47
+0.5% +$1.15K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$216K 0.07%
4,502
-15,689
-78% -$751K
HD icon
132
Home Depot
HD
$355B
$208K 0.07%
705
-170
-19% -$52.1K
MLI icon
133
Mueller Industries
MLI
$15.2B
$206K 0.07%
+11,200
New +$196K
ADP icon
134
Automatic Data Processing
ADP
$108B
– –
-848
Closed -$203K
ALL icon
135
Allstate
ALL
$67.5B
– –
-19
Closed -$3K
ALTL icon
136
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-121,112
Closed -$4.9M
IBMN
137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,826
Closed -$206K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-5,345
Closed -$267K
NSC icon
139
Norfolk Southern
NSC
$75.1B
– –
-1,125
Closed -$277K
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-40,000
Closed -$964K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,510
Closed -$205K
QSIG
142
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-7,700
Closed -$360K
2 3 4 5
6

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FC
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FIM
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EGP
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AWM
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GSIAS
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MIC
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Eldridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eldridge Investment Advisors held 144 positions worth $289M, up 0.96% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eldridge Investment Advisors's Q1 2023 filing shows 10 new, 48 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M.
  • Eldridge Investment Advisors added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.61M increase.
  • Eldridge Investment Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Eldridge Investment Advisors fully exited Pacer Lunt Large Cap Alternator ETF in Q1 2023, selling an estimated $4.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 48% of its $289M portfolio in Q1 2023.
  • Eldridge Investment Advisors opened 10 new positions and closed 9 in Q1 2023.
  • Eldridge Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $289M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.