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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
-2.83%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.63M
Cap. Flow
+$4.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
45.08%
Holding
154
New
12
Increased
44
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.92M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.43M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.97M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.7M 10.84%
76,056
-4,500
-6% -$2.01M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.4M 8.78%
280,764
+19,210
+7% +$1.89M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.3M 4.76%
143,764
+3,213
+2% +$321K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.4M 3.77%
226,195
+84,627
+60% +$4.43M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.1M 3.36%
220,463
+62,268
+39% +$2.98M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$9.15M 3.04%
182,070
+56,824
+45% +$2.92M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.19M 2.72%
194,814
-68,361
-26% -$2.97M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.88M 2.61%
21,985
-1,688
-7% -$626K
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.83M 2.6%
290,483
+40,206
+16% +$1.1M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.82M 2.59%
77,959
-1,437
-2% -$144K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.34M 2.44%
49,807
-10,469
-17% -$1.6M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.82M 2.26%
302,673
+9,226
+3% +$216K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.61M 2.19%
272,290
-46,082
-14% -$1.15M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.28M 2.09%
393,509
-5,412
-1% -$87.2K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.72M 1.9%
62,540
-2,943
-4% -$270K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.26B
$5.49M 1.82%
69,984
+10,182
+17% +$865K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.23M 1.74%
+112,487
New +$5.42M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.16M 1.71%
36,384
-2,600
-7% -$388K
AAPL icon
19
Apple
AAPL
$4.54T
$4.3M 1.43%
25,101
+285
+1% +$52.3K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.14M 1.38%
82,316
+20,029
+32% +$1M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.79M 1.26%
27,124
-1,737
-6% -$251K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.73M 1.24%
74,117
-22,563
-23% -$1.14M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.3M 1.09%
125,869
+432
+0.3% +$11.8K
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.12M 1.03%
131,144
+113,897
+660% +$2.71M
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$2.8M 0.93%
57,369
-14,184
-20% -$712K
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 2023 Portfolio in Review

As of Q3 2023, Eldridge Investment Advisors held 154 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldridge Investment Advisors's Q3 2023 filing shows 12 new, 44 increased, 60 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 112,487 shares worth $5.23M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $4.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.97M.
  • Eldridge Investment Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $6.43M.
  • Eldridge Investment Advisors's ten largest holdings make up 45% of its $301M portfolio in Q3 2023.
  • Eldridge Investment Advisors opened 12 new positions and closed 11 in Q3 2023.
  • Eldridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.