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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
+5.45%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.87%
Holding
118
New
6
Increased
47
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.29M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.02M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$764K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$776K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$722K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.4%
3 Healthcare 1.38%
4 Financials 0.88%
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
$47.6M 17.23%
110,718
+1,099
+1% +$460K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.3M 9.88%
276,261
+1,544
+0.6% +$148K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$19.6M 7.1%
408,428
-7,135
-2% -$342K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.5M 6.69%
344,359
-8,336
-2% -$445K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$12.4M 4.49%
356,628
+22,320
+7% +$764K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$10.1M 3.65%
28,463
-382
-1% -$128K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$9.11M 3.3%
159,074
+2,196
+1% +$125K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.53M 3.09%
49,198
+4,305
+10% +$729K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.07M 2.92%
70,095
+439
+0.6% +$50.3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7M 2.53%
46,429
-613
-1% -$91.3K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.49M 1.99%
107,906
-21,345
-17% -$1.09M
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.27M 1.55%
78,450
+1,924
+3% +$104K
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$3.77M 1.36%
55,083
-2,109
-4% -$141K
AAPL icon
14
Apple
AAPL
$4.54T
$3.29M 1.19%
23,994
-420
-2% -$54.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.97M 1.08%
12,956
+50
+0.4% +$11.2K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.91M 1.05%
22,277
+17,677
+384% +$2.31M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.87M 1.04%
27,410
+375
+1% +$39.4K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.67M 0.97%
5,441
-90
-2% -$44.4K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.6M 0.94%
50,676
-6,137
-11% -$315K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.9%
5,781
-70
-1% -$29.2K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.47M 0.89%
33,638
+1,317
+4% +$96.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.41M 0.87%
95,436
+22,788
+31% +$575K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.31M 0.84%
20,901
– –
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.28M 0.82%
45,069
-1,523
-3% -$76.9K
FPX icon
25
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.22M 0.8%
17,443
+10,552
+153% +$1.29M
1
2 3 4 5

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Eldridge Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Eldridge Investment Advisors held 118 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

  • Eldridge Investment Advisors's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 68,101 shares worth $2.09M.
  • Eldridge Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $2.31M increase.
  • Eldridge Investment Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2021, selling an estimated $776K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $276M portfolio in Q2 2021.
  • Eldridge Investment Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Eldridge Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.