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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
+6.59%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$7.79M
Cap. Flow
-$14.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.89M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.65M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.08%
4,191
-100
-2% -$7.73K
PG icon
127
Procter & Gamble
PG
$338B
$321K 0.08%
1,976
-40
-2% -$6.27K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.1B
$301K 0.08%
3,769
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$287K 0.07%
6,070
– –
DIS icon
130
Walt Disney
DIS
$180B
$286K 0.07%
2,337
-18
-0.8% -$1.88K
PFE icon
131
Pfizer
PFE
$151B
$284K 0.07%
10,240
+701
+7% +$19.5K
GLD icon
132
SPDR Gold Trust
GLD
$141B
$283K 0.07%
1,376
– –
COST icon
133
Costco
COST
$419B
$279K 0.07%
380
– –
RTX icon
134
RTX Corp
RTX
$298B
$276K 0.07%
2,829
– –
PEP icon
135
PepsiCo
PEP
$189B
$255K 0.07%
1,458
+200
+16% +$33.7K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$244K 0.06%
4,800
– –
ETN icon
137
Eaton
ETN
$174B
$237K 0.06%
+757
New +$207K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$234K 0.06%
1,585
– –
KO icon
139
Coca-Cola
KO
$374B
$232K 0.06%
3,800
+145
+4% +$8.71K
JNJ icon
140
Johnson & Johnson
JNJ
$619B
$231K 0.06%
1,461
+110
+8% +$17.5K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$230K 0.06%
4,575
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$218K 0.06%
2,010
– –
ADP icon
143
Automatic Data Processing
ADP
$109B
$212K 0.05%
+848
New +$207K
AMZN icon
144
Amazon
AMZN
$2.97T
$207K 0.05%
+1,147
New +$191K
DFJ icon
145
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-15,400
Closed -$1.15M
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-104,080
Closed -$4.64M
FUMB icon
147
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-72,003
Closed -$1.44M
JMBS icon
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-27,000
Closed -$1.24M
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-14,398
Closed -$429K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
– –
-15,322
Closed -$600K
3 4 5
6
7

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FIM
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EGP
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AWM
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TPWM
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Eldridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eldridge Investment Advisors held 153 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors withdrew a net $14.7M in Q1 2024, closing 8 positions and reducing 48 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.64M position sold in full.

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

Against the trend, Eldridge Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $9.24M.

  • Eldridge Investment Advisors's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 56,225 shares worth $9.24M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $4.3M increase.
  • Eldridge Investment Advisors's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $8.8M.
  • Eldridge Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $4.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $390M portfolio in Q1 2024.
  • Eldridge Investment Advisors opened 11 new positions and closed 8 in Q1 2024.
  • Eldridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.