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
+4.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.7M
Cap. Flow
+$9.45M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.64%
Holding
114
New
7
Increased
50
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.2M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.03M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$726K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$442K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 0.87%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43.6M 16.82%
109,619
-4,015
-4% -$1.55M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.2M 9.71%
274,717
+5,501
+2% +$493K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18.9M 7.29%
415,563
+372
+0.1% +$15.9K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.6M 7.19%
352,695
+7,149
+2% +$385K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$11M 4.24%
334,308
+63,058
+23% +$2.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$9.21M 3.55%
28,845
+786
+3% +$251K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$8.85M 3.42%
156,878
+2,723
+2% +$154K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.93M 3.06%
69,656
-3,004
-4% -$348K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.22M 2.79%
44,893
+2,475
+6% +$409K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.66M 2.57%
47,042
+37
+0.1% +$4.99K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.6M 2.55%
129,251
+36,691
+40% +$1.88M
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.11M 1.59%
76,526
+1,497
+2% +$81.8K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.96M 1.53%
151,060
+3,292
+2% +$88K
FPXI icon
14
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$3.77M 1.46%
+57,192
New +$4.04M
AAPL icon
15
Apple
AAPL
$4.54T
$2.98M 1.15%
24,414
– –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.91M 1.12%
56,813
+42,786
+305% +$2.2M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.85M 1.1%
12,906
+240
+2% +$52.4K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.73M 1.05%
27,035
+1,278
+5% +$123K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.63M 1.02%
5,531
– –
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.35M 0.91%
46,592
-2,597
-5% -$131K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 0.89%
5,851
-176
-3% -$67.9K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.31M 0.89%
20,901
-18,100
-46% -$2M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.27M 0.88%
32,321
+3,807
+13% +$267K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.22M 0.86%
44,202
+259
+0.6% +$13K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.02M 0.78%
36,977
-558
-1% -$30.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Eldridge Investment Advisors held 114 positions worth $259M, up 8.2% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $9.45M of net new capital in Q1 2021, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.4M trimmed.

  • Eldridge Investment Advisors's largest Q1 2021 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 57,192 shares worth $3.77M.
  • Eldridge Investment Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $2.2M increase.
  • Eldridge Investment Advisors's biggest Q1 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.4M.
  • Eldridge Investment Advisors fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2021, selling an estimated $442K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $259M portfolio in Q1 2021.
  • Eldridge Investment Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Eldridge Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $259M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.