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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
+4.7%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.56M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.61M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$138B
$245K 0.08%
1,376
– –
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$245K 0.08%
2,610
– –
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$244K 0.08%
+6,000
New +$228K
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$235K 0.08%
7,665
-2,437
-24% -$74.4K
JNJ icon
130
Johnson & Johnson
JNJ
$621B
$233K 0.08%
1,410
-400
-22% -$64.6K
DIS icon
131
Walt Disney
DIS
$177B
$231K 0.08%
2,585
-134
-5% -$12.7K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$225K 0.07%
3,512
– –
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$221K 0.07%
9,078
+71
+0.8% +$1.74K
KO icon
134
Coca-Cola
KO
$374B
$220K 0.07%
3,649
+1
+0% +$62
AVGO icon
135
Broadcom
AVGO
$1.99T
$209K 0.07%
+2,410
New +$172K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.4B
$208K 0.07%
+1,950
New +$208K
COST icon
137
Costco
COST
$418B
$205K 0.07%
+380
New +$192K
AMZN icon
138
Amazon
AMZN
$2.94T
$203K 0.07%
+1,560
New +$178K
UNH icon
139
UnitedHealth
UNH
$375B
$202K 0.07%
420
-55
-12% -$26.9K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$200K 0.07%
+1,510
New +$199K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,015
Closed -$599K
BA icon
142
Boeing
BA
$190B
– –
-1,045
Closed -$222K
DFAE icon
143
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-15,115
Closed -$348K
DFSV
144
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-12,669
Closed -$316K
DHS icon
145
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-12,120
Closed -$997K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-19,358
Closed -$944K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-10,573
Closed -$532K
MLI icon
148
Mueller Industries
MLI
$15.3B
– –
-11,200
Closed -$206K
SLQD icon
149
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-30,924
Closed -$1.5M
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,400
Closed -$437K
3 4 5
6
7

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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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TPWM
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Eldridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eldridge Investment Advisors held 153 positions worth $306M, up 6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2023 filing shows 18 new, 37 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M.
  • Eldridge Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q2 2023, an estimated $5.56M increase.
  • Eldridge Investment Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.03M.
  • Eldridge Investment Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $1.5M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $306M portfolio in Q2 2023.
  • Eldridge Investment Advisors opened 18 new positions and closed 11 in Q2 2023.
  • Eldridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $306M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.