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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
+1.22%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$7.42M
Cap. Flow
+$3.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.01M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
126
Alphatec Holdings
ATEC
$1.47B
$305K 0.08%
29,185
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$304K 0.08%
3,941
-250
-6% -$19.2K
RTX icon
128
RTX Corp
RTX
$300B
$298K 0.08%
2,972
+143
+5% +$14.8K
GLD icon
129
SPDR Gold Trust
GLD
$138B
$296K 0.07%
1,376
– –
AMZN icon
130
Amazon
AMZN
$2.94T
$288K 0.07%
1,492
+345
+30% +$63.4K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$277K 0.07%
6,070
– –
PEP icon
132
PepsiCo
PEP
$189B
$268K 0.07%
1,627
+169
+12% +$29.2K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$242K 0.06%
1,660
+75
+5% +$10.8K
ETN icon
134
Eaton
ETN
$174B
$237K 0.06%
757
– –
DIS icon
135
Walt Disney
DIS
$177B
$235K 0.06%
2,368
+31
+1% +$3.34K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$225K 0.06%
4,575
– –
KO icon
137
Coca-Cola
KO
$374B
$216K 0.05%
3,400
-400
-11% -$24.8K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$208K 0.05%
2,010
– –
JNJ icon
139
Johnson & Johnson
JNJ
$621B
$207K 0.05%
1,414
-47
-3% -$6.99K
ADP icon
140
Automatic Data Processing
ADP
$107B
$204K 0.05%
853
+5
+0.6% +$1.23K
DFLV icon
141
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-67,643
Closed -$2.03M
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-14,000
Closed -$610K
FTGS icon
143
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-27,773
Closed -$853K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-49,520
Closed -$1.73M
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,800
Closed -$244K
LQDW icon
146
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
– –
-20,010
Closed -$586K
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-46,768
Closed -$1.2M
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,500
Closed -$547K
TIPX icon
149
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-64,500
Closed -$1.2M
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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TPWM
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Eldridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eldridge Investment Advisors held 150 positions worth $397M, up 1.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2024 filing shows 5 new, 72 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M.
  • Eldridge Investment Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $3.16M increase.
  • Eldridge Investment Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2024, selling an estimated $2.03M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2024.
  • Eldridge Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Eldridge Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $397M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.