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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
+6.81%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$27.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.11M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.7M 12.15%
90,383
-11,563
-11% -$4.46M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.6M 7.57%
255,200
-3,406
-1% -$291K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$17.4M 6.09%
396,705
-4,889
-1% -$214K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15M 5.26%
342,222
+35,888
+12% +$1.57M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14M 4.9%
140,438
+49,459
+54% +$4.93M
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$13.6M 4.77%
489,136
+22,689
+5% +$645K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.06M 2.82%
320,755
+54,296
+20% +$1.36M
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.49M 2.27%
235,558
+146,811
+165% +$4.11M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.42M 2.25%
297,348
+73,527
+33% +$1.53M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$6.36M 2.22%
23,880
-489
-2% -$135K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.51M 1.93%
39,008
-5,815
-13% -$813K
ALTL icon
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.9M 1.71%
121,112
-16,423
-12% -$646K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.88M 1.71%
99,021
-2,572
-3% -$126K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.77M 1.67%
32,715
-2,361
-7% -$343K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$4.63M 1.62%
92,416
-42,425
-31% -$2.1M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.23M 1.48%
73,149
+36,921
+102% +$2.06M
FUMB icon
17
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.21M 1.47%
210,994
+32,979
+19% +$656K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.16M 1.45%
+45,422
New +$4.16M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.35M 1.17%
66,586
-53,920
-45% -$2.71M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.3M 1.15%
51,538
+262
+0.5% +$16.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.28M 1.15%
30,308
-111
-0.4% -$11.8K
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.25M 1.14%
131,657
+71,622
+119% +$1.77M
AAPL icon
23
Apple
AAPL
$4.54T
$3.09M 1.08%
23,775
+415
+2% +$59.3K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.96M 1.04%
74,810
-24,374
-25% -$953K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.6M 0.91%
103,691
+86,767
+513% +$2.17M
1
2 3 4 5

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Eldridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eldridge Investment Advisors held 143 positions worth $286M, up 11% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eldridge Investment Advisors deployed $11.1M of net new capital in Q4 2022, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.46M trimmed.

  • Eldridge Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 45,422 shares worth $4.16M.
  • Eldridge Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $4.93M increase.
  • Eldridge Investment Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $2.84M.
  • Eldridge Investment Advisors's ten largest holdings make up 50% of its $286M portfolio in Q4 2022.
  • Eldridge Investment Advisors opened 13 new positions and closed 9 in Q4 2022.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.