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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
-12.21%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$30.1M
Cap. Flow
+$8.14M
Cap. Flow %
3.07%
Top 10 Hldgs %
52.63%
Holding
135
New
10
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.49M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.92M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$2.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Healthcare 1.74%
3 Industrials 1.18%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$39.5M 14.86%
104,092
-4,287
-4% -$1.76M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23M 8.66%
274,600
-16,233
-6% -$1.48M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.6M 6.24%
405,089
-2,649
-0.6% -$120K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.2M 5.74%
328,485
-14,599
-4% -$691K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$11.8M 4.44%
433,632
+16,563
+4% +$490K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$7.97M 3%
157,514
-8,048
-5% -$412K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.82M 2.57%
24,335
-3,646
-13% -$1.13M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.46M 2.43%
301,507
-18,058
-6% -$420K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.27M 2.36%
62,801
+13,038
+26% +$1.3M
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$6.18M 2.33%
151,031
+68,310
+83% +$2.92M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.09M 2.29%
45,387
-195
-0.4% -$28.5K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.98M 2.25%
122,004
-9,111
-7% -$452K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.92M 2.23%
58,248
-21,389
-27% -$2.2M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.05M 1.9%
37,006
+3,138
+9% +$461K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.17M 1.57%
158,417
+16,128
+11% +$430K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.09M 1.54%
81,249
+69,249
+577% +$3.49M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.07M 1.53%
101,911
+18,527
+22% +$797K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.06M 1.53%
+54,649
New +$4.1M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.33M 1.25%
32,773
+2,472
+8% +$268K
AAPL icon
20
Apple
AAPL
$4.54T
$3.19M 1.2%
23,360
+55
+0.2% +$8.33K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.56M 0.96%
52,941
+6,543
+14% +$318K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.48M 0.93%
103,644
-408
-0.4% -$10.4K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.3M 0.87%
37,909
+28,945
+323% +$1.8M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 0.82%
12,930
+1
+0% +$184
FUMB icon
25
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.08M 0.78%
+104,041
New +$2.08M
1
2 3 4 5

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Eldridge Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Eldridge Investment Advisors held 135 positions worth $266M, down 10% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eldridge Investment Advisors deployed $8.14M of net new capital in Q2 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.2M trimmed.

  • Eldridge Investment Advisors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 54,649 shares worth $4.06M.
  • Eldridge Investment Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $3.49M increase.
  • Eldridge Investment Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.2M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2022, selling an estimated $631K.
  • Eldridge Investment Advisors's ten largest holdings make up 53% of its $266M portfolio in Q2 2022.
  • Eldridge Investment Advisors opened 10 new positions and closed 7 in Q2 2022.
  • Eldridge Investment Advisors's portfolio value fell 10% quarter-over-quarter to $266M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.