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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
-0.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.14M
(+0.97%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.17M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.05M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.13M |
| 4 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$2.82M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.06M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$3.64M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.68M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.16% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-27,400
| Closed | -$1.19M |
|
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-5,104
| Closed | -$257K |
|
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-22,000
| Closed | -$577K |
|
154
iShares Core US REIT ETF
USRT
$4.65B
| – | – |
-8,600
| Closed | -$530K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| – | – |
-1,660
| Closed | -$256K |
|
|
IBTE
156
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-62,298
| Closed | -$1.49M |
|
|
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-19,619
| Closed | -$495K |
|
|
IBMM
158
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-28,605
| Closed | -$747K |
|
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Eldridge Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Eldridge Investment Advisors held 159 positions worth $430M, up 0.97% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Eldridge Investment Advisors's Q4 2024 filing shows 12 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.06M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.
- Eldridge Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M.
- Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.17M increase.
- Eldridge Investment Advisors's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.06M.
- Eldridge Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.49M.
- Eldridge Investment Advisors's ten largest holdings make up 43% of its $430M portfolio in Q4 2024.
- Eldridge Investment Advisors opened 12 new positions and closed 9 in Q4 2024.
- Eldridge Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $430M.
Based on Eldridge Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.