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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
-1.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.01M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.87M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.32M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.1B
$368K 0.08%
4,506
– –
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$364K 0.08%
2,254
– –
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$363K 0.08%
7,103
-22,143
-76% -$1.15M
TMO icon
129
Thermo Fisher Scientific
TMO
$217B
$352K 0.08%
708
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$339K 0.08%
2,500
– –
BUD icon
131
AB InBev
BUD
$166B
$339K 0.08%
5,500
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.33T
$332K 0.08%
2,123
-70
-3% -$12.8K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.3B
$321K 0.07%
1,009
– –
PG icon
134
Procter & Gamble
PG
$338B
$307K 0.07%
1,801
-141
-7% -$23.6K
PFE icon
135
Pfizer
PFE
$151B
$302K 0.07%
11,910
-250
-2% -$6.54K
ATEC icon
136
Alphatec Holdings
ATEC
$1.41B
$296K 0.07%
29,185
– –
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$159B
$295K 0.07%
4,752
+1
+0% +$62
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$283K 0.07%
3,591
-350
-9% -$27.8K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$29.5B
$274K 0.06%
4,434
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38B
$274K 0.06%
5,870
– –
HD icon
141
Home Depot
HD
$352B
$264K 0.06%
721
-275
-28% -$107K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$260K 0.06%
4,575
– –
VPLS
143
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$250K 0.06%
+3,220
New +$247K
KO icon
144
Coca-Cola
KO
$375B
$244K 0.06%
3,400
– –
IYH icon
145
iShares US Healthcare ETF
IYH
$3.51B
$237K 0.05%
3,888
-2,350
-38% -$144K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$234K 0.05%
5,834
– –
PEP icon
147
PepsiCo
PEP
$189B
$229K 0.05%
1,527
– –
NVDA icon
148
NVIDIA
NVDA
$5.38T
$228K 0.05%
2,105
-95
-4% -$12K
RJF icon
149
Raymond James Financial
RJF
$34.1B
$216K 0.05%
1,563
– –
AMZN icon
150
Amazon
AMZN
$2.96T
$215K 0.05%
1,132
-345
-23% -$74.9K
3 4 5
6
7

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Eldridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eldridge Investment Advisors held 167 positions worth $435M, up 1.1% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eldridge Investment Advisors deployed $14.6M of net new capital in Q1 2025, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.55M trimmed.

  • Eldridge Investment Advisors's largest Q1 2025 buy was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $7.01M increase.
  • Eldridge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.55M.
  • Eldridge Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $10M.
  • Eldridge Investment Advisors's ten largest holdings make up 41% of its $435M portfolio in Q1 2025.
  • Eldridge Investment Advisors opened 17 new positions and closed 10 in Q1 2025.
  • Eldridge Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $435M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.