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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
+1.22%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$7.42M
Cap. Flow
+$3.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.33%
Holding
150
New
5
Increased
72
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.01M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.38%
3 Industrials 1.06%
4 Financials 0.69%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.9M 8.55%
62,004
-1,802
-3% -$948K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33.8M 8.5%
284,208
-279
-0.1% -$32K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$24.4M 6.15%
381,217
+50,772
+15% +$3.13M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$18.2M 4.58%
327,526
-3,149
-1% -$169K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$14.6M 3.67%
30,447
-599
-2% -$269K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.5M 2.91%
67,622
+11,397
+20% +$1.87M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11.3M 2.84%
199,636
-6,944
-3% -$390K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.2M 2.58%
102,397
-3,394
-3% -$339K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.53M 2.4%
548,699
+25,598
+5% +$442K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.54M 2.15%
340,356
-23,915
-7% -$596K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.92M 2%
89,861
-5,950
-6% -$524K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.73M 1.95%
132,066
-8,886
-6% -$522K
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.7M 1.94%
278,809
+9,096
+3% +$257K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.6M 1.91%
298,823
+757
+0.3% +$19.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.46M 1.63%
66,566
+603
+0.9% +$58.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.84M 1.47%
35,580
+7
+0% +$1.15K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.26B
$5.51M 1.39%
54,525
-951
-2% -$101K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.48M 1.38%
75,499
-11,216
-13% -$825K
AAPL icon
19
Apple
AAPL
$4.54T
$5.31M 1.34%
25,195
+871
+4% +$162K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.19M 1.31%
102,037
+8,002
+9% +$406K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.13M 1.29%
95,920
+34,155
+55% +$1.8M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.1M 1.29%
182,075
+25,500
+16% +$709K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.65M 1.17%
43,603
-2,402
-5% -$257K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.07B
$4.61M 1.16%
49,680
-82
-0.2% -$7.48K
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.55M 1.15%
196,071
+136,289
+228% +$3.16M
1
2 3 4 5

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FIM
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AWM
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Eldridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eldridge Investment Advisors held 150 positions worth $397M, up 1.9% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q2 2024 filing shows 5 new, 72 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q2 2024 buy was iShares 10-20 Year Treasury Bond ETF: 18,500 shares worth $1.9M.
  • Eldridge Investment Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, an estimated $3.16M increase.
  • Eldridge Investment Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $3.01M.
  • Eldridge Investment Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2024, selling an estimated $2.03M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2024.
  • Eldridge Investment Advisors opened 5 new positions and closed 9 in Q2 2024.
  • Eldridge Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $397M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.