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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
+6.59%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$7.79M
Cap. Flow
-$14.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
43.3%
Holding
153
New
11
Increased
47
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.89M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.65M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.64M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.43%
3 Industrials 1.13%
4 Financials 0.7%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.5M 8.61%
63,806
-14,831
-19% -$7.42M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.8M 8.42%
284,487
-7,557
-3% -$829K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.3M 5.22%
330,445
+73,490
+29% +$4.3M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$17.9M 4.6%
330,675
+29,475
+10% +$1.54M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$13.8M 3.54%
31,046
-1,509
-5% -$647K
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$12.1M 3.11%
206,580
+22,817
+12% +$1.27M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.7M 2.74%
105,791
-13,995
-12% -$1.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.24M 2.37%
+56,225
New +$8.78M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.21M 2.36%
364,271
-91,025
-20% -$2.3M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.06M 2.33%
523,101
+17,046
+3% +$291K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.66M 2.22%
95,811
+217
+0.2% +$18.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.56M 2.2%
140,952
-9,488
-6% -$537K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.58M 1.95%
298,066
-3,833
-1% -$93.8K
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.54M 1.94%
269,713
-19,021
-7% -$509K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.46M 1.66%
65,963
+23,837
+57% +$2.33M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.44M 1.65%
86,715
-12,931
-13% -$920K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.26B
$6.42M 1.65%
55,476
-2,037
-4% -$214K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.03M 1.55%
35,573
-12,043
-25% -$1.93M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.08M 1.31%
46,005
-3
-0% -$319
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.77M 1.22%
94,035
+9,158
+11% +$463K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.07B
$4.63M 1.19%
49,762
+18,240
+58% +$1.65M
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.51M 1.16%
188,470
+3,036
+2% +$72.6K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.41M 1.13%
156,575
+36,100
+30% +$1.02M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$4.25M 1.09%
50,476
-4,860
-9% -$392K
AAPL icon
25
Apple
AAPL
$4.54T
$4.17M 1.07%
24,324
-130
-0.5% -$23.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Eldridge Investment Advisors held 153 positions worth $390M, up 2% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors withdrew a net $14.7M in Q1 2024, closing 8 positions and reducing 48 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $4.64M position sold in full.

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

Against the trend, Eldridge Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $9.24M.

  • Eldridge Investment Advisors's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 56,225 shares worth $9.24M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $4.3M increase.
  • Eldridge Investment Advisors's biggest Q1 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $8.8M.
  • Eldridge Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $4.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $390M portfolio in Q1 2024.
  • Eldridge Investment Advisors opened 11 new positions and closed 8 in Q1 2024.
  • Eldridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $390M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.