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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
+4.7%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.2M
Cap. Flow
+$5.52M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.45%
Holding
153
New
18
Increased
37
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.24M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.56M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.61M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.61%
3 Industrials 1.17%
4 Financials 0.79%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$35.9M 11.74%
80,556
-9,755
-11% -$4.11M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.6M 8.37%
261,554
+11,613
+5% +$1.07M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.1M 4.6%
140,551
-2,124
-1% -$212K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.6M 3.8%
263,175
+18,467
+8% +$827K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.16M 2.99%
60,276
+33,922
+129% +$4.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.74M 2.86%
23,673
-22
-0.1% -$7.41K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.08M 2.64%
318,372
-32,272
-9% -$826K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.99M 2.61%
79,396
+22,125
+39% +$2.22M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.45M 2.44%
158,195
-133,275
-46% -$6.03M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.38M 2.41%
141,568
+71,866
+103% +$3.55M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.84M 2.24%
293,447
+16,954
+6% +$395K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.67M 2.18%
250,277
-5,432
-2% -$147K
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$6.46M 2.11%
+125,246
New +$6.24M
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$6.43M 2.1%
244,947
-133,583
-35% -$3.44M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.37M 2.08%
398,921
+349,766
+712% +$5.56M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.01M 1.97%
65,483
+10,041
+18% +$920K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.83M 1.91%
38,984
+5
+0% +$720
ITB icon
18
iShares US Home Construction ETF
ITB
$2.26B
$5.11M 1.67%
59,802
+34,311
+135% +$2.61M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.87M 1.59%
96,680
+32,832
+51% +$1.65M
AAPL icon
20
Apple
AAPL
$4.54T
$4.81M 1.57%
24,816
+1,211
+5% +$211K
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.25M 1.39%
171,399
-6,928
-4% -$172K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.16M 1.36%
28,861
-2,642
-8% -$371K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$3.63M 1.19%
71,553
-12,629
-15% -$640K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.41M 1.11%
125,437
+9,371
+8% +$242K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.1M 1.02%
62,287
+14,446
+30% +$717K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eldridge Investment Advisors held 153 positions worth $306M, up 6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2023 filing shows 18 new, 37 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 125,246 shares worth $6.46M.
  • Eldridge Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q2 2023, an estimated $5.56M increase.
  • Eldridge Investment Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.03M.
  • Eldridge Investment Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $1.5M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $306M portfolio in Q2 2023.
  • Eldridge Investment Advisors opened 18 new positions and closed 11 in Q2 2023.
  • Eldridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $306M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.