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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
+6.96%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$22.1M
Cap. Flow
+$3.79M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.62%
Holding
136
New
15
Increased
44
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.56%
3 Industrials 1.22%
4 Financials 0.85%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$53.3M 17.59%
111,660
+2,461
+2% +$1.13M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.4M 9.71%
274,936
+4,012
+1% +$419K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$20.8M 6.88%
402,566
+21,608
+6% +$1.09M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20M 6.62%
376,598
-16,601
-4% -$886K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$14.3M 4.74%
403,591
+11,770
+3% +$415K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$11.2M 3.7%
28,184
-50
-0.2% -$19.3K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$9.29M 3.07%
163,074
+2,982
+2% +$169K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.1M 3%
50,040
+609
+1% +$112K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.55M 2.82%
74,934
-13,953
-16% -$1.6M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.51M 2.48%
46,168
+131
+0.3% +$20.7K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.2M 2.05%
+209,443
New +$6.23M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.71M 1.89%
218,836
+29,201
+15% +$763K
AAPL icon
13
Apple
AAPL
$4.54T
$4.24M 1.4%
23,879
-90
-0.4% -$14.2K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.69M 1.22%
73,913
-16,039
-18% -$806K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.31M 1.09%
29,535
+1,795
+6% +$195K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 0.95%
12,959
+59
+0.5% +$13.3K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.73M 0.9%
54,259
+10,189
+23% +$514K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.64M 0.87%
5,103
-40
-0.8% -$20.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.63M 0.87%
97,761
-1,950
-2% -$50.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.56M 0.85%
5,389
-49
-0.9% -$22.5K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.39M 0.79%
33,713
-19,116
-36% -$1.37M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.32M 0.77%
6,891
+1
+0% +$324
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 0.75%
9,411
-1,739
-16% -$411K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.06M 0.68%
18,701
-1,200
-6% -$133K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.03M 0.67%
36,895
-2,629
-7% -$144K
1
2 3 4 5

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FIM
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AWM
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Eldridge Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Eldridge Investment Advisors held 136 positions worth $303M, up 7.9% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors's Q4 2021 filing shows 15 new, 44 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 209,443 shares worth $6.2M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.13M increase.
  • Eldridge Investment Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.65M.
  • Eldridge Investment Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2021, selling an estimated $3.55M.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $303M portfolio in Q4 2021.
  • Eldridge Investment Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Eldridge Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $303M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.