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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
-0.69%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$4.46M
Cap. Flow
+$6.42M
Cap. Flow %
2.29%
Top 10 Hldgs %
60.96%
Holding
123
New
9
Increased
45
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.02M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.74M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$911K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.36%
3 Industrials 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47M 16.76%
109,199
-1,519
-1% -$673K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.7M 9.49%
270,924
-5,337
-2% -$540K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.1M 7.5%
393,199
+48,840
+14% +$2.64M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18.1M 6.44%
380,958
-27,470
-7% -$1.33M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$13.3M 4.75%
391,821
+35,193
+10% +$1.25M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 3.64%
88,887
+18,792
+27% +$2.18M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$10.1M 3.6%
28,234
-229
-0.8% -$84.3K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$9.09M 3.24%
160,092
+1,018
+0.6% +$58.5K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.68M 3.09%
49,431
+233
+0.5% +$41.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.9M 2.46%
46,037
-392
-0.8% -$60K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.91M 1.75%
+189,635
New +$5.02M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.55M 1.62%
89,952
-17,954
-17% -$911K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.75M 1.34%
52,829
+19,191
+57% +$1.4M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.55M 1.26%
65,363
-13,087
-17% -$717K
AAPL icon
15
Apple
AAPL
$4.54T
$3.39M 1.21%
23,969
-25
-0.1% -$3.68K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.87M 1.02%
27,740
+330
+1% +$34.9K
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.83M 1.01%
44,222
-10,861
-20% -$732K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$2.82M 1.01%
12,900
-56
-0.4% -$12.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.48M 0.88%
11,150
+2,731
+32% +$623K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.47M 0.88%
5,143
-298
-5% -$146K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$2.47M 0.88%
99,711
+4,275
+4% +$109K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.83%
5,438
-343
-6% -$151K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.23M 0.79%
44,070
-999
-2% -$50.5K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.2M 0.78%
19,901
-1,000
-5% -$110K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.17M 0.77%
39,524
+619
+2% +$34.2K
1
2 3 4 5

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FIM
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AWM
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Eldridge Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Eldridge Investment Advisors held 123 positions worth $281M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q3 2021 filing shows 9 new, 45 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.54M.

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

  • Eldridge Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 189,635 shares worth $4.91M.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $2.64M increase.
  • Eldridge Investment Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.54M.
  • Eldridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2021, selling an estimated $222K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $281M portfolio in Q3 2021.
  • Eldridge Investment Advisors opened 9 new positions and closed 2 in Q3 2021.
  • Eldridge Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $281M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.