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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
-4.71%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.56M
Cap. Flow
+$5.42M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.61%
Holding
139
New
11
Increased
45
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.83M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.98M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.8%
3 Industrials 1.14%
4 Financials 0.81%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$36.6M 14.17%
101,946
-2,146
-2% -$857K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.6M 7.97%
258,606
-15,994
-6% -$1.41M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15.6M 6.05%
401,594
-3,495
-0.9% -$150K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.3M 5.17%
306,334
-22,151
-7% -$1.02M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$12.2M 4.73%
466,447
+32,815
+8% +$934K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.08M 3.52%
90,979
+28,178
+45% +$2.81M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.65M 2.58%
266,459
+108,042
+68% +$2.83M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$6.57M 2.55%
134,841
-22,673
-14% -$1.15M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.51M 2.52%
24,369
+34
+0.1% +$10.3K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.06M 2.35%
120,506
+39,257
+48% +$1.98M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.71M 2.21%
44,823
-564
-1% -$79.5K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.99M 1.93%
101,593
-20,411
-17% -$1M
ALTL icon
13
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.93M 1.91%
137,535
-13,496
-9% -$556K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.6M 1.78%
35,076
-1,930
-5% -$271K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.23M 1.64%
223,821
-77,686
-26% -$1.65M
FUMB icon
16
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.53M 1.37%
178,015
+73,974
+71% +$1.48M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.52M 1.36%
99,184
-2,727
-3% -$110K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.29M 1.28%
55,464
+23,263
+72% +$1.38M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.25M 1.26%
+77,463
New +$3.62M
AAPL icon
20
Apple
AAPL
$4.54T
$3.23M 1.25%
23,360
– –
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.96M 1.15%
51,276
+13,367
+35% +$822K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.89M 1.12%
30,419
-2,354
-7% -$245K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.84M 1.1%
29,501
-28,747
-49% -$2.91M
RLY icon
24
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.3M 0.89%
+88,747
New +$2.48M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.26M 0.88%
28,545
-26,104
-48% -$2.2M
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Eldridge Investment Advisors held 139 positions worth $258M, down 2.8% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eldridge Investment Advisors's Q3 2022 filing shows 11 new, 45 increased, 39 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.91M.

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

  • Eldridge Investment Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 77,463 shares worth $3.25M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $2.83M increase.
  • Eldridge Investment Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.91M.
  • Eldridge Investment Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $1.33M.
  • Eldridge Investment Advisors's ten largest holdings make up 52% of its $258M portfolio in Q3 2022.
  • Eldridge Investment Advisors opened 11 new positions and closed 9 in Q3 2022.
  • Eldridge Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $258M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.