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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
+8.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$80.5M
Cap. Flow
+$51.9M
Cap. Flow %
13.6%
Top 10 Hldgs %
42.92%
Holding
158
New
15
Increased
51
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.31M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.3%
3 Industrials 0.96%
4 Financials 0.6%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.6M 9.84%
78,637
+2,581
+3% +$1.16M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.7M 8.05%
292,044
+11,280
+4% +$1.11M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$15M 3.94%
301,200
+188,713
+168% +$9.11M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.4M 3.76%
256,955
+30,760
+14% +$1.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$13.3M 3.49%
32,555
+10,570
+48% +$4.01M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.9M 3.13%
119,786
-23,978
-17% -$2.4M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.7M 3.06%
455,296
+183,006
+67% +$4.5M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11M 2.88%
213,095
-7,368
-3% -$348K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$9.65M 2.53%
183,763
+1,693
+0.9% +$86K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.53M 2.24%
506,055
+112,546
+29% +$1.82M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.34M 2.18%
150,440
+130,590
+658% +$6.62M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.06M 2.11%
95,594
+84,485
+761% +$6.58M
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.86M 2.06%
288,734
-1,749
-0.6% -$46.9K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.51M 1.97%
47,616
+11,232
+31% +$1.63M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.37M 1.93%
301,899
-774
-0.3% -$17.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.01M 1.84%
99,646
+87,405
+714% +$5.76M
ITB icon
17
iShares US Home Construction ETF
ITB
$2.26B
$5.85M 1.53%
57,513
-12,471
-18% -$1.06M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.98M 1.3%
46,008
+32,980
+253% +$3.18M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.74M 1.24%
47,273
-30,686
-39% -$3.08M
AAPL icon
20
Apple
AAPL
$4.54T
$4.71M 1.23%
24,454
-647
-3% -$119K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.64M 1.22%
104,080
-90,734
-47% -$3.86M
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.53M 1.19%
153,853
+88,586
+136% +$2.48M
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.42M 1.16%
185,434
+54,290
+41% +$1.29M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.27M 1.12%
84,877
+2,561
+3% +$129K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$4.19M 1.1%
55,336
+38,392
+227% +$2.71M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Eldridge Investment Advisors held 158 positions worth $382M, up 27% from $301M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors deployed $51.9M of net new capital in Q4 2023, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.31M trimmed.

  • Eldridge Investment Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 42,126 shares worth $4.18M.
  • Eldridge Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $9.11M increase.
  • Eldridge Investment Advisors's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.31M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.02M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $382M portfolio in Q4 2023.
  • Eldridge Investment Advisors opened 15 new positions and closed 16 in Q4 2023.
  • Eldridge Investment Advisors's portfolio value rose 27% quarter-over-quarter to $382M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.