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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
+15.06%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
+$357K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.2%
Holding
106
New
17
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.05M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$925K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$894K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.63%
3 Industrials 1.22%
4 Financials 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$36.5M 18.17%
117,894
-4,906
-4% -$1.44M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.1M 9.53%
275,677
-6,015
-2% -$393K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.1M 8.53%
313,020
+19,732
+7% +$1.07M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.9M 5.92%
385,598
-9,475
-2% -$276K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.92M 4.44%
75,632
+10,672
+16% +$1.25M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$8.02M 3.99%
145,862
-5,118
-3% -$276K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8M 3.98%
32,326
-2,546
-7% -$571K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.17M 2.57%
39,451
-427
-1% -$51.7K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.1M 2.54%
50,078
-258
-0.5% -$24.9K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.06M 2.52%
180,888
+53,267
+42% +$1.49M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.5M 2.24%
40,636
-8,935
-18% -$990K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.27M 2.13%
140,903
-39,907
-22% -$1.19M
FCTR icon
13
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$3.97M 1.97%
167,132
+43,504
+35% +$925K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.85M 1.92%
68,762
+296
+0.4% +$16.4K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.99M 1.49%
59,097
+3,833
+7% +$193K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.05M 1.02%
40,364
-1,561
-4% -$78.6K
AAPL icon
17
Apple
AAPL
$4.54T
$2.05M 1.02%
22,432
-2,692
-11% -$209K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.97%
6,314
-289
-4% -$84.6K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.93M 0.96%
5,935
-720
-11% -$218K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.91M 0.95%
13,321
-609
-4% -$79.9K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.86M 0.92%
35,909
+479
+1% +$24.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.78M 0.89%
22,578
+532
+2% +$41.4K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.7M 0.84%
31,384
+288
+0.9% +$15.3K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.49M 0.74%
48,527
+34,087
+236% +$1.05M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.49M 0.74%
27,265
-11,834
-30% -$609K
1
2 3 4 5

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Eldridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eldridge Investment Advisors held 106 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q2 2020 filing shows 17 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 5,100 shares worth $621K.
  • Eldridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $1.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.72M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $201M portfolio in Q2 2020.
  • Eldridge Investment Advisors opened 17 new positions and closed 2 in Q2 2020.
  • Eldridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.