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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
+8.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$80.5M
Cap. Flow
+$51.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.31M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$284K 0.07%
3,769
– –
GE icon
127
GE Aerospace
GE
$389B
$281K 0.07%
2,762
-17
-0.6% -$1.57K
PFE icon
128
Pfizer
PFE
$149B
$275K 0.07%
9,539
– –
GLD icon
129
SPDR Gold Trust
GLD
$138B
$263K 0.07%
1,376
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$254K 0.07%
6,070
– –
COST icon
131
Costco
COST
$421B
$251K 0.07%
380
– –
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$244K 0.06%
4,800
-581
-11% -$29.4K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$240K 0.06%
4,575
-1,585
-26% -$70.9K
RTX icon
134
RTX Corp
RTX
$301B
$238K 0.06%
2,829
-117
-4% -$9.26K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$216K 0.06%
1,585
– –
KO icon
136
Coca-Cola
KO
$374B
$215K 0.06%
3,655
+4
+0.1% +$227
PEP icon
137
PepsiCo
PEP
$189B
$214K 0.06%
1,258
-50
-4% -$8.29K
DIS icon
138
Walt Disney
DIS
$181B
$213K 0.06%
2,355
-155
-6% -$13.7K
JNJ icon
139
Johnson & Johnson
JNJ
$619B
$212K 0.06%
1,351
-59
-4% -$9.05K
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.1B
$204K 0.05%
+3,900
New +$198K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$203K 0.05%
2,010
-600
-23% -$55.8K
ADP icon
142
Automatic Data Processing
ADP
$109B
– –
-848
Closed -$204K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
– –
-3,512
Closed -$204K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-11,000
Closed -$971K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,748
Closed -$237K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-11,001
Closed -$654K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
– –
-53,240
Closed -$1.05M
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-32,500
Closed -$978K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-24,518
Closed -$1.16M
LQDW icon
150
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
– –
-35,296
Closed -$1.11M
3 4 5
6
7

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Eldridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eldridge Investment Advisors held 158 positions worth $382M, up 27% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors deployed $51.9M of net new capital in Q4 2023, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.31M trimmed.

  • Eldridge Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.
  • Eldridge Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $9.11M increase.
  • Eldridge Investment Advisors's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.31M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.02M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $382M portfolio in Q4 2023.
  • Eldridge Investment Advisors opened 15 new positions and closed 16 in Q4 2023.
  • Eldridge Investment Advisors's portfolio value rose 27% quarter-over-quarter to $382M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.