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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.64M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.52M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.47M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$205K 0.04%
8,000
– –
DIS icon
152
Walt Disney
DIS
$170B
$203K 0.04%
+1,637
New +$170K
PEP icon
153
PepsiCo
PEP
$190B
$202K 0.04%
1,527
– –
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-399
Closed -$24K
BBY icon
155
Best Buy
BBY
$18B
– –
-17
Closed -$1.25K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
– –
-3,412
Closed -$208K
HFXI icon
157
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
– –
-126,168
Closed -$3.47M
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,000
Closed -$763K
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-9,988
Closed -$911K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.45B
– –
-3,888
Closed -$237K
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-67,200
Closed -$3.02M
JPEF icon
162
JPMorgan Equity Focus ETF
JPEF
$2.05B
– –
-23,568
Closed -$1.5M
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.33B
– –
-14,760
Closed -$803K
SPBO icon
164
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-104,670
Closed -$3.03M
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-11,890
Closed -$486K
ZROZ icon
166
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-23,788
Closed -$1.7M
3 4 5 6
7

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 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

Eldridge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eldridge Investment Advisors held 167 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eldridge Investment Advisors deployed $15.3M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.99M trimmed.

  • Eldridge Investment Advisors's largest Q2 2025 buy was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.
  • Eldridge Investment Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $6.64M increase.
  • Eldridge Investment Advisors's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.99M.
  • Eldridge Investment Advisors fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, selling an estimated $3.47M.
  • Eldridge Investment Advisors's ten largest holdings make up 42% of its $478M portfolio in Q2 2025.
  • Eldridge Investment Advisors opened 10 new positions and closed 13 in Q2 2025.
  • Eldridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $478M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.