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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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.64M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.52M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.47M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.4T
$378K 0.08%
2,130
+7
+0.3% +$1.16K
RTX icon
127
RTX Corp
RTX
$300B
$377K 0.08%
2,583
-215
-8% -$28.6K
NEE icon
128
NextEra Energy
NEE
$179B
$377K 0.08%
5,428
+15
+0.3% +$1.04K
VZ icon
129
Verizon
VZ
$193B
$362K 0.08%
8,357
+12
+0.1% +$520
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.2B
$354K 0.07%
1,009
– –
OSEA icon
131
Harbor International Compounders ETF
OSEA
$494M
$334K 0.07%
11,415
-22,970
-67% -$638K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$158B
$325K 0.07%
4,698
-54
-1% -$3.51K
ATEC icon
133
Alphatec Holdings
ATEC
$1.47B
$324K 0.07%
29,185
– –
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$28.9B
$315K 0.07%
4,812
+378
+9% +$24.6K
AMZN icon
135
Amazon
AMZN
$2.94T
$304K 0.06%
1,387
+255
+23% +$50.5K
GEV icon
136
GE Vernova
GEV
$271B
$291K 0.06%
+550
New +$229K
PG icon
137
Procter & Gamble
PG
$342B
$287K 0.06%
1,803
+2
+0.1% +$326
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$287K 0.06%
708
– –
PFE icon
139
Pfizer
PFE
$147B
$278K 0.06%
11,460
-450
-4% -$10.5K
GPIQ icon
140
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$267K 0.06%
+5,402
New +$248K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$261K 0.05%
3,251
-340
-9% -$26.8K
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$261K 0.05%
6,531
+697
+12% +$27.7K
ETN icon
143
Eaton
ETN
$174B
$259K 0.05%
+726
New +$224K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$256K 0.05%
4,885
-2,218
-31% -$111K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$249K 0.05%
5,870
– –
KO icon
146
Coca-Cola
KO
$374B
$241K 0.05%
3,400
– –
RJF icon
147
Raymond James Financial
RJF
$34.7B
$239K 0.05%
1,563
– –
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$228K 0.05%
2,010
– –
WMT icon
149
Walmart Inc
WMT
$894B
$227K 0.05%
2,322
+6
+0.3% +$572
AXP icon
150
American Express
AXP
$236B
$208K 0.04%
+652
New +$184K
3 4 5
6
7

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FIM
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EGP
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AWM
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Eldridge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eldridge Investment Advisors held 167 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eldridge Investment Advisors deployed $15.3M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.99M trimmed.

  • Eldridge Investment Advisors's largest Q2 2025 buy was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.
  • Eldridge Investment Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $6.64M increase.
  • Eldridge Investment Advisors's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.99M.
  • Eldridge Investment Advisors fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, selling an estimated $3.47M.
  • Eldridge Investment Advisors's ten largest holdings make up 42% of its $478M portfolio in Q2 2025.
  • Eldridge Investment Advisors opened 10 new positions and closed 13 in Q2 2025.
  • Eldridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $478M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.