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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
-0.34%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.14M
Cap. Flow
+$7.49M
Cap. Flow %
1.74%
Top 10 Hldgs %
42.77%
Holding
159
New
12
Increased
40
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.05M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.82M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.56M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.64M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.68M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.16%
3 Industrials 1.02%
4 Consumer Discretionary 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$42.8M 9.95%
332,544
+39,945
+14% +$5.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$34.9M 8.11%
59,225
-1,174
-2% -$695K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$29.5M 6.86%
428,093
-5,798
-1% -$402K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$15.3M 3.56%
29,977
-233
-0.8% -$118K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$14.1M 3.28%
250,192
-90,174
-26% -$5.06M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10.5M 2.43%
190,645
-15,137
-7% -$864K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10M 2.33%
565,413
-1,975
-0.3% -$35.5K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.98M 2.32%
99,855
-1,780
-2% -$178K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.45M 1.97%
338,177
-1,869
-0.5% -$47.5K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.42M 1.96%
301,975
+38,502
+15% +$1.09M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.4M 1.95%
90,685
+799
+0.9% +$76.8K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.33M 1.94%
308,329
+18,340
+6% +$520K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.29M 1.93%
132,956
+890
+0.7% +$57.1K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.87M 1.83%
44,182
-11,494
-21% -$2.09M
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.83M 1.82%
335,838
+32,538
+11% +$759K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.14M 1.66%
73,727
+6,550
+10% +$645K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.99M 1.63%
281,187
-20,121
-7% -$521K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$6.8M 1.58%
113,913
+81,921
+256% +$5.05M
AAPL icon
19
Apple
AAPL
$4.54T
$6.32M 1.47%
25,248
-45
-0.2% -$10.6K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.32M 1.47%
124,615
+19,932
+19% +$1.01M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.08M 1.41%
34,683
-831
-2% -$150K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.02M 1.17%
43,547
-56
-0.1% -$6.69K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$4.75M 1.1%
47,272
+80
+0.2% +$7.87K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.7M 1.09%
22,309
+6,273
+39% +$1.31M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.59M 1.07%
96,044
+15,495
+19% +$744K
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 2024 Portfolio in Review

As of Q4 2024, Eldridge Investment Advisors held 159 positions worth $430M, up 0.97% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eldridge Investment Advisors's Q4 2024 filing shows 12 new, 40 increased, 65 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $5.06M.

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

  • Eldridge Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 80,243 shares worth $4.11M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.17M increase.
  • Eldridge Investment Advisors's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.06M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.49M.
  • Eldridge Investment Advisors's ten largest holdings make up 43% of its $430M portfolio in Q4 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 9 in Q4 2024.
  • Eldridge Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $430M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.