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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
+6.3%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.6M
Cap. Flow
-$196K
Cap. Flow %
-0.09%
Top 10 Hldgs %
61.74%
Holding
110
New
6
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$974K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$734K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$852K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$793K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.64%
3 Industrials 1.4%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$39.3M 18.5%
116,969
-925
-0.8% -$308K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.7M 9.26%
260,646
-15,031
-5% -$1.12M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18M 8.45%
326,287
+13,267
+4% +$734K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.5M 5.87%
381,238
-4,360
-1% -$142K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.51M 4%
72,202
-3,430
-5% -$407K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$8.48M 3.99%
152,524
+6,662
+5% +$372K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$7.86M 3.7%
28,279
-4,047
-13% -$1.1M
FCTR icon
8
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$5.88M 2.77%
231,635
+64,503
+39% +$1.61M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.85M 2.75%
39,678
+227
+0.6% +$32.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.18M 2.44%
47,926
-2,152
-4% -$232K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.14M 2.42%
46,413
+5,777
+14% +$640K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.42M 2.08%
158,050
-22,838
-13% -$640K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.97M 1.87%
70,988
+2,226
+3% +$125K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.59M 1.69%
114,040
-26,863
-19% -$852K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.18M 1.5%
61,494
+25,585
+71% +$1.32M
AAPL icon
16
Apple
AAPL
$4.54T
$2.92M 1.37%
25,184
+2,752
+12% +$300K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.65M 1.25%
52,384
-6,713
-11% -$339K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.95%
6,035
-279
-4% -$92.5K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.02M 0.95%
40,015
+27,773
+227% +$1.4M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.01M 0.94%
36,928
+5,544
+18% +$303K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.96M 0.92%
5,797
-138
-2% -$47.1K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.95M 0.92%
24,084
+1,506
+7% +$123K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.93M 0.91%
12,896
-425
-3% -$63.9K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.85M 0.87%
36,376
-3,988
-10% -$203K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.59M 0.75%
27,269
+4
+0% +$233
1
2 3 4 5

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Eldridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eldridge Investment Advisors held 110 positions worth $212M, up 5.7% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q3 2020 filing shows 6 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2020 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 20,040 shares worth $966K.
  • Eldridge Investment Advisors added most to First Trust Lunt US Factor Rotation ETF in Q3 2020, an estimated $1.61M increase.
  • Eldridge Investment Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $212M portfolio in Q3 2020.
  • Eldridge Investment Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Eldridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.