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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
+10.61%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27M
Cap. Flow
+$5.67M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.94%
Holding
112
New
7
Increased
43
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.24M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.09M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.06M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$872K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$820K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$479K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 1.53%
3 Industrials 1.39%
4 Financials 0.84%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.7M 17.81%
113,634
-3,335
-3% -$1.19M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.2M 9.69%
269,216
+8,570
+3% +$694K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.9M 7.9%
345,546
+19,259
+6% +$1.06M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.6M 6.92%
415,191
+33,953
+9% +$1.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.8M 3.68%
28,059
-220
-0.8% -$64.6K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$8.74M 3.65%
154,155
+1,631
+1% +$91.3K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.59M 3.59%
72,660
+458
+0.6% +$54K
FCTR icon
8
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$8M 3.34%
271,250
+39,615
+17% +$1.09M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.84M 2.86%
42,418
+2,740
+7% +$420K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6M 2.5%
47,005
-921
-2% -$110K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.76M 1.99%
92,560
+31,066
+51% +$1.6M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.31M 1.8%
39,001
-7,412
-16% -$820K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.18M 1.75%
75,029
+4,041
+6% +$225K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.03M 1.68%
147,768
-10,282
-7% -$284K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.5M 1.46%
99,889
-14,151
-12% -$479K
AAPL icon
16
Apple
AAPL
$4.54T
$3.24M 1.35%
24,414
-770
-3% -$92.6K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.48M 1.04%
49,189
-3,195
-6% -$161K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$2.48M 1.04%
12,666
-230
-2% -$40.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.36M 0.98%
25,757
+1,673
+7% +$145K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.32M 0.97%
5,531
-266
-5% -$102K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.94%
6,027
-8
-0.1% -$2.84K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.22M 0.93%
43,943
+3,928
+10% +$198K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 0.87%
37,535
+607
+2% +$33.1K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.92M 0.8%
28,514
+1,245
+5% +$78.2K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.9M 0.79%
37,362
+986
+3% +$50.1K
1
2 3 4 5

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HFF
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FIM
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EGP
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AWM
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AWMG
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Eldridge Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Eldridge Investment Advisors held 112 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eldridge Investment Advisors's Q4 2020 filing shows 7 new, 43 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.19M.

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

  • Eldridge Investment Advisors's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 14,027 shares worth $724K.
  • Eldridge Investment Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $1.6M increase.
  • Eldridge Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • Eldridge Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $713K.
  • Eldridge Investment Advisors's ten largest holdings make up 62% of its $239M portfolio in Q4 2020.
  • Eldridge Investment Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Eldridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.