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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
+4.15%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.75M
Cap. Flow
-$7.17M
Cap. Flow %
-2.48%
Top 10 Hldgs %
48.02%
Holding
144
New
10
Increased
48
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.75M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.61M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.72M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.68M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M

Top Sells

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.37M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.79%
3 Industrials 1.4%
4 Financials 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.1M 12.86%
90,311
-72
-0.1% -$28.9K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.6M 7.84%
249,941
-5,259
-2% -$467K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.3M 4.95%
142,675
+2,237
+2% +$223K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$13.1M 4.53%
291,470
-105,235
-27% -$4.83M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11M 3.82%
244,708
-97,514
-28% -$4.37M
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$10.4M 3.6%
378,530
-110,606
-23% -$3.08M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.04M 3.13%
350,644
+29,889
+9% +$765K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.6M 2.63%
23,695
-185
-0.8% -$54.6K
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.05M 2.44%
255,709
+20,151
+9% +$561K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.38M 2.21%
276,493
-20,855
-7% -$476K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.76M 2%
+57,271
New +$5.75M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.64M 1.95%
38,979
-29
-0.1% -$4.25K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.09M 1.76%
55,442
+10,020
+22% +$918K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.73M 1.64%
76,297
+3,148
+4% +$193K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.42M 1.53%
178,327
+46,670
+35% +$1.15M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.38M 1.52%
31,503
-1,212
-4% -$171K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$4.29M 1.49%
84,182
-8,234
-9% -$419K
AAPL icon
18
Apple
AAPL
$4.54T
$3.89M 1.35%
23,605
-170
-0.7% -$25.1K
FUMB icon
19
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.62M 1.25%
181,096
-29,898
-14% -$597K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.48M 1.21%
26,354
+21,465
+439% +$2.61M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.36M 1.16%
69,702
+16,781
+32% +$787K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.21M 1.11%
63,848
-2,738
-4% -$138K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.14M 1.09%
51,085
-453
-0.9% -$28.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.02M 1.05%
28,662
-1,646
-5% -$177K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.96M 1.02%
116,066
+11,681
+11% +$296K
1
2 3 4 5

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Eldridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eldridge Investment Advisors held 144 positions worth $289M, up 0.96% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eldridge Investment Advisors's Q1 2023 filing shows 10 new, 48 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M. The largest sale was Pacer Lunt Large Cap Alternator ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 57,271 shares worth $5.76M.
  • Eldridge Investment Advisors added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.61M increase.
  • Eldridge Investment Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.83M.
  • Eldridge Investment Advisors fully exited Pacer Lunt Large Cap Alternator ETF in Q1 2023, selling an estimated $4.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 48% of its $289M portfolio in Q1 2023.
  • Eldridge Investment Advisors opened 10 new positions and closed 9 in Q1 2023.
  • Eldridge Investment Advisors's portfolio value rose 0.96% quarter-over-quarter to $289M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.