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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
-2.83%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.63M
Cap. Flow
+$4.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.92M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.43M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.97M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$237K 0.08%
7,748
+83
+1% +$2.54K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$237K 0.08%
2,610
– –
GLD icon
128
SPDR Gold Trust
GLD
$138B
$236K 0.08%
1,376
– –
STOT icon
129
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$231K 0.08%
+5,000
New +$232K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$225K 0.07%
9,244
+166
+2% +$4.05K
PEP icon
131
PepsiCo
PEP
$189B
$222K 0.07%
1,308
-70
-5% -$12.7K
JNJ icon
132
Johnson & Johnson
JNJ
$619B
$220K 0.07%
1,410
– –
COST icon
133
Costco
COST
$421B
$215K 0.07%
380
– –
RTX icon
134
RTX Corp
RTX
$301B
$212K 0.07%
2,946
– –
UNH icon
135
UnitedHealth
UNH
$367B
$212K 0.07%
420
– –
IBTF
136
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$207K 0.07%
+8,998
New +$208K
ADP icon
137
Automatic Data Processing
ADP
$109B
$204K 0.07%
+848
New +$207K
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$204K 0.07%
3,512
– –
KO icon
139
Coca-Cola
KO
$374B
$204K 0.07%
3,651
+2
+0.1% +$120
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$204K 0.07%
1,585
+75
+5% +$9.96K
DIS icon
141
Walt Disney
DIS
$181B
$203K 0.07%
2,510
-75
-3% -$6.41K
AVGO icon
142
Broadcom
AVGO
$2T
$200K 0.07%
2,410
– –
AMZN icon
143
Amazon
AMZN
$2.94T
– –
-1,560
Closed -$203K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-6,000
Closed -$244K
FCTR icon
145
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-244,947
Closed -$6.43M
FSIG icon
146
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-17,800
Closed -$331K
ILTB icon
147
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-14,500
Closed -$763K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,950
Closed -$208K
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-5,000
Closed -$452K
SPMB icon
150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-11,425
Closed -$250K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Eldridge Investment Advisors held 154 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldridge Investment Advisors's Q3 2023 filing shows 12 new, 44 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $4.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.97M.
  • Eldridge Investment Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $6.43M.
  • Eldridge Investment Advisors's ten largest holdings make up 45% of its $301M portfolio in Q3 2023.
  • Eldridge Investment Advisors opened 12 new positions and closed 11 in Q3 2023.
  • Eldridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.