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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
-0.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.14M
Cap. Flow
+$7.49M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.05M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.82M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.56M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.64M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.2B
$337K 0.08%
1,009
-355
-26% -$120K
GLD icon
127
SPDR Gold Trust
GLD
$138B
$333K 0.08%
1,376
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$330K 0.08%
2,500
– –
PG icon
129
Procter & Gamble
PG
$342B
$325K 0.08%
1,942
– –
AMZN icon
130
Amazon
AMZN
$2.94T
$324K 0.08%
1,477
– –
PFE icon
131
Pfizer
PFE
$149B
$323K 0.08%
12,160
-243
-2% -$6.59K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$310K 0.07%
3,941
– –
NVDA icon
133
NVIDIA
NVDA
$5.3T
$295K 0.07%
2,200
-500
-19% -$68.9K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$158B
$280K 0.07%
4,751
-1,797
-27% -$111K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$276K 0.06%
4,575
– –
BUD icon
136
AB InBev
BUD
$165B
$275K 0.06%
5,500
– –
ATEC icon
137
Alphatec Holdings
ATEC
$1.42B
$268K 0.06%
29,185
– –
IBTH icon
138
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$255K 0.06%
+11,479
New +$256K
ETN icon
139
Eaton
ETN
$174B
$251K 0.06%
757
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$251K 0.06%
5,870
-200
-3% -$9.09K
RJF icon
141
Raymond James Financial
RJF
$34.4B
$243K 0.06%
+1,563
New +$236K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$239K 0.06%
5,713
-1,610
-22% -$71.3K
PEP icon
143
PepsiCo
PEP
$189B
$232K 0.05%
1,527
-100
-6% -$16.4K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$28.9B
$231K 0.05%
4,434
– –
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$230K 0.05%
5,834
-66,747
-92% -$2.68M
WMT icon
146
Walmart Inc
WMT
$892B
$227K 0.05%
2,511
– –
KO icon
147
Coca-Cola
KO
$374B
$212K 0.05%
3,400
– –
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$212K 0.05%
2,010
– –
IBMO icon
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$204K 0.05%
+8,000
New +$204K
ADP icon
150
Automatic Data Processing
ADP
$109B
– –
-835
Closed -$231K
3 4 5
6
7

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Eldridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eldridge Investment Advisors held 159 positions worth $430M, up 0.97% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors's Q4 2024 filing shows 12 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.06M.

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

  • Eldridge Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.17M increase.
  • Eldridge Investment Advisors's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.06M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $430M portfolio in Q4 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 9 in Q4 2024.
  • Eldridge Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $430M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.