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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
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.9M
Cap. Flow
+$9.15M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
53
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.34M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$355K 0.08%
2,500
– –
COST icon
127
Costco
COST
$421B
$354K 0.08%
399
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$336K 0.08%
7,323
-290
-4% -$12.5K
PG icon
129
Procter & Gamble
PG
$342B
$336K 0.08%
1,942
-20
-1% -$3.4K
GLD icon
130
SPDR Gold Trust
GLD
$138B
$334K 0.08%
1,376
– –
NVDA icon
131
NVIDIA
NVDA
$5.3T
$328K 0.08%
2,700
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$316K 0.07%
3,941
– –
EVTR icon
133
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$281K 0.07%
+5,430
New +$278K
PEP icon
134
PepsiCo
PEP
$189B
$277K 0.07%
1,627
– –
AMZN icon
135
Amazon
AMZN
$2.94T
$275K 0.06%
1,477
-15
-1% -$2.74K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$266K 0.06%
6,070
– –
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$259K 0.06%
4,575
– –
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$257K 0.06%
+5,104
New +$255K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$256K 0.06%
1,660
– –
ETN icon
140
Eaton
ETN
$174B
$251K 0.06%
757
– –
KO icon
141
Coca-Cola
KO
$374B
$244K 0.06%
3,400
– –
ADP icon
142
Automatic Data Processing
ADP
$109B
$231K 0.05%
835
-18
-2% -$4.71K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$28.9B
$231K 0.05%
+4,434
New +$218K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$219K 0.05%
2,010
– –
WMT icon
145
Walmart Inc
WMT
$892B
$203K 0.05%
+2,511
New +$184K
ATEC icon
146
Alphatec Holdings
ATEC
$1.42B
$162K 0.04%
29,185
– –
DIS icon
147
Walt Disney
DIS
$181B
– –
-2,368
Closed -$235K
JNJ icon
148
Johnson & Johnson
JNJ
$619B
– –
-1,414
Closed -$207K
MBB icon
149
iShares MBS ETF
MBB
$39B
– –
-12,700
Closed -$1.17M
SPLB icon
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-27,000
Closed -$609K
3 4 5
6
7

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Eldridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eldridge Investment Advisors held 153 positions worth $426M, up 7.3% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.17M.

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

  • Eldridge Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.17M.
  • Eldridge Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $426M portfolio in Q3 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Eldridge Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $426M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.