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
+5.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.6M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$918K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$843K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$39.8M 19.48%
123,179
-7,161
-5% -$2.22M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.6M 8.11%
227,902
+18,602
+9% +$1.29M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.4M 7.53%
296,784
+12,957
+5% +$679K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14M 6.83%
389,024
+9,527
+3% +$323K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.19M 4.5%
81,787
-10,858
-12% -$1.22M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$7.98M 3.91%
143,696
+6,401
+5% +$355K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.64M 3.25%
184,236
+3,594
+2% +$127K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$6.63M 3.25%
31,192
+98
+0.3% +$19.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.34M 3.1%
54,801
-614
-1% -$68.2K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.5M 2.69%
43,779
-5,884
-12% -$714K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.09M 2.49%
46,113
-3,587
-7% -$397K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.31M 1.62%
63,826
+17,693
+38% +$918K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3M 1.47%
+100,146
New +$3M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.83M 1.38%
56,177
-8,811
-14% -$444K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.74M 1.34%
44,279
-14,073
-24% -$843K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.5M 1.22%
6,661
-435
-6% -$157K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.45M 1.2%
14,800
-379
-2% -$59.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 1.19%
7,528
-181
-2% -$55.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.9M 0.93%
20,275
+3,722
+22% +$337K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.85M 0.91%
36,737
-4
-0% -$202
AAPL icon
21
Apple
AAPL
$4.54T
$1.82M 0.89%
24,764
+400
+2% +$25.7K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.8M 0.88%
29,995
+213
+0.7% +$12.8K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.73M 0.84%
+55,786
New +$1.74M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$1.55M 0.76%
11,885
+85
+0.7% +$10.6K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.47M 0.72%
9,010
+21
+0.2% +$3.29K
1
2 3 4 5

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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Eldridge Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eldridge Investment Advisors held 104 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q4 2019 filing shows 8 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.29M increase.
  • Eldridge Investment Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
  • Eldridge Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $3.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $204M portfolio in Q4 2019.
  • Eldridge Investment Advisors opened 8 new positions and closed 9 in Q4 2019.
  • Eldridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.