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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
+6.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
-$65.4M
Cap. Flow %
-14.89%
Top 10 Hldgs %
44.03%
Holding
168
New
14
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$224K 0.05%
2,757
-494
-15% -$39.8K
AXP icon
152
American Express
AXP
$231B
$217K 0.05%
652
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$216K 0.05%
3,912
-973
-20% -$52.4K
PEP icon
154
PepsiCo
PEP
$189B
$214K 0.05%
1,527
– –
APH icon
155
Amphenol
APH
$210B
$211K 0.05%
+1,702
New +$187K
DIS icon
156
Walt Disney
DIS
$182B
$207K 0.05%
1,805
+168
+10% +$19.8K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$206K 0.05%
+1,480
New +$200K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-67,472
Closed -$6.67M
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-45,463
Closed -$2.25M
DFE icon
160
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-21,925
Closed -$1.54M
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-54,712
Closed -$2.78M
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,772
Closed -$998K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-59,098
Closed -$4.93M
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-99,229
Closed -$4.81M
SPEU icon
165
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-33,888
Closed -$1.64M
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-6,531
Closed -$261K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-11,354
Closed -$2.32M
3 4 5 6
7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Eldridge Investment Advisors held 168 positions worth $439M, down 8.2% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors withdrew a net $65.4M in Q3 2025, closing 10 positions and reducing 62 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eldridge Investment Advisors opened a new position in JPMorgan Active Growth ETF worth $4.1M.

  • Eldridge Investment Advisors's largest Q3 2025 buy was JPMorgan Active Growth ETF: 43,700 shares worth $4.1M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $6.67M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $439M portfolio in Q3 2025.
  • Eldridge Investment Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Eldridge Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $439M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.