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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
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.9M
Cap. Flow
+$9.15M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
53
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.34M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-18,500
Closed -$1.9M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-13,000
Closed -$1.19M
3 4 5 6
7

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FC
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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 2024 Portfolio in Review

As of Q3 2024, Eldridge Investment Advisors held 153 positions worth $426M, up 7.3% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.17M.

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

  • Eldridge Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.17M.
  • Eldridge Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $426M portfolio in Q3 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Eldridge Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $426M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.