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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
-2.83%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.63M
Cap. Flow
+$4.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.92M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.43M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.97M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-14,600
Closed -$437K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-24,783
Closed -$1.04M
3 4 5 6
7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Eldridge Investment Advisors held 154 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldridge Investment Advisors's Q3 2023 filing shows 12 new, 44 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $4.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.97M.
  • Eldridge Investment Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $6.43M.
  • Eldridge Investment Advisors's ten largest holdings make up 45% of its $301M portfolio in Q3 2023.
  • Eldridge Investment Advisors opened 12 new positions and closed 11 in Q3 2023.
  • Eldridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.