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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
-1.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.01M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.87M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.32M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$214K 0.05%
2,010
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$208K 0.05%
+3,412
New +$199K
IBMO icon
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$204K 0.05%
8,000
– –
WMT icon
154
Walmart Inc
WMT
$892B
$203K 0.05%
2,316
-195
-8% -$18.3K
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$24K 0.01%
+399
New +$24K
BBY icon
156
Best Buy
BBY
$16.9B
$1.25K ﹤0.01%
+17
New +$1.4K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-9,440
Closed -$1.04M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,713
Closed -$239K
ETN icon
159
Eaton
ETN
$174B
– –
-757
Closed -$251K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-9,602
Closed -$490K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-565,413
Closed -$10M
ITB icon
162
iShares US Home Construction ETF
ITB
$2.28B
– –
-40,703
Closed -$4.21M
JSI icon
163
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-49,207
Closed -$2.55M
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-12,000
Closed -$666K
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-47,495
Closed -$1.2M
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-19,304
Closed -$971K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Eldridge Investment Advisors held 167 positions worth $435M, up 1.1% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eldridge Investment Advisors deployed $14.6M of net new capital in Q1 2025, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.55M trimmed.

  • Eldridge Investment Advisors's largest Q1 2025 buy was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $7.01M increase.
  • Eldridge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.55M.
  • Eldridge Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $10M.
  • Eldridge Investment Advisors's ten largest holdings make up 41% of its $435M portfolio in Q1 2025.
  • Eldridge Investment Advisors opened 17 new positions and closed 10 in Q1 2025.
  • Eldridge Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $435M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.