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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
-4.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$7.11M
Cap. Flow
+$6.98M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.1%
Holding
139
New
12
Increased
40
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.55M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.01M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.86M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.59%
3 Industrials 1.4%
4 Financials 0.95%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$49.2M 16.63%
108,379
-3,281
-3% -$1.47M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.4M 9.93%
290,833
+15,897
+6% +$1.59M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$20M 6.76%
407,738
+5,172
+1% +$258K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17M 5.75%
343,084
-33,514
-9% -$1.72M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$13.7M 4.62%
417,069
+13,478
+3% +$430K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$10.1M 3.43%
27,981
-203
-0.7% -$72.1K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$8.79M 2.97%
165,562
+2,488
+2% +$137K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.53M 2.88%
79,637
+4,703
+6% +$518K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.97M 2.7%
319,565
+100,729
+46% +$2.55M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.19M 2.43%
45,582
-586
-1% -$91.4K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.58M 2.23%
+131,115
New +$6.6M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.7M 1.93%
33,868
-16,172
-32% -$2.66M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.97M 1.68%
+49,763
New +$4.98M
AAPL icon
14
Apple
AAPL
$4.54T
$4.07M 1.38%
23,305
-574
-2% -$96.5K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.95M 1.34%
142,289
-67,154
-32% -$1.92M
ALTL icon
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3.71M 1.25%
82,721
+42,068
+103% +$1.86M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.67M 1.24%
83,384
+46,575
+127% +$2.01M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.4M 1.15%
30,301
+766
+3% +$85.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.74M 0.93%
104,052
+6,291
+6% +$165K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.65M 0.9%
12,929
-30
-0.2% -$6.12K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.44M 0.82%
4,968
-135
-3% -$65.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 0.82%
5,389
– –
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.27M 0.77%
46,398
-27,515
-37% -$1.36M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.27M 0.77%
34,086
+373
+1% +$25.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.75%
6,281
– –
1
2 3 4 5

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TCMP
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FC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Eldridge Investment Advisors held 139 positions worth $296M, down 2.3% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eldridge Investment Advisors's Q1 2022 filing shows 12 new, 40 increased, 36 reduced and 14 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 131,115 shares worth $6.58M.
  • Eldridge Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.66M.
  • Eldridge Investment Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.06M.
  • Eldridge Investment Advisors's ten largest holdings make up 58% of its $296M portfolio in Q1 2022.
  • Eldridge Investment Advisors opened 12 new positions and closed 14 in Q1 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $296M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.