We are live on
!
Find out more
EIA
Eldridge Investment Advisors Portfolio holdings
AUM
$456M
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$80.5M
(+27%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$9.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.62M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.76M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.31M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.86M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.44M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.3% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.6% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-37,040
| Closed | -$1.06M |
|
152
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| – | – |
-85,401
| Closed | -$1.54M |
|
153
UnitedHealth
UNH
$367B
| – | – |
-420
| Closed | -$212K |
|
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-7,500
| Closed | -$1.11M |
|
|
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-33,984
| Closed | -$859K |
|
|
IBTD
156
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-81,770
| Closed | -$2.02M |
|
|
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-51,023
| Closed | -$1.3M |
|
Similar funds
BRF
FC
FIM
EGP
AWM
GSIAS
MIC
TPWM
Eldridge Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Eldridge Investment Advisors held 158 positions worth $382M, up 27% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Eldridge Investment Advisors deployed $51.9M of net new capital in Q4 2023, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.31M trimmed.
- Eldridge Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.
- Eldridge Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $9.11M increase.
- Eldridge Investment Advisors's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.31M.
- Eldridge Investment Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.02M.
- Eldridge Investment Advisors's ten largest holdings make up 43% of its $382M portfolio in Q4 2023.
- Eldridge Investment Advisors opened 15 new positions and closed 16 in Q4 2023.
- Eldridge Investment Advisors's portfolio value rose 27% quarter-over-quarter to $382M.
Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.