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
+6.59%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$7.79M
Cap. Flow
-$14.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.89M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.65M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBIL icon
151
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-13,057
Closed -$652K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-25,147
Closed -$2.25M
3 4 5 6
7

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Eldridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eldridge Investment Advisors held 153 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors withdrew a net $14.7M in Q1 2024, closing 8 positions and reducing 48 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eldridge Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $9.24M.

  • Eldridge Investment Advisors's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 56,225 shares worth $9.24M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $4.3M increase.
  • Eldridge Investment Advisors's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $8.8M.
  • Eldridge Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $4.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $390M portfolio in Q1 2024.
  • Eldridge Investment Advisors opened 11 new positions and closed 8 in Q1 2024.
  • Eldridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.