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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
-1.72%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$4.69M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.27%
Holding
167
New
17
Increased
48
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.01M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.87M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.32M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.21M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 1.31%
3 Industrials 0.92%
4 Financials 0.74%
5 Energy 0.56%
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
$39.8M 9.17%
326,596
-5,948
-2% -$767K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.9M 7.35%
56,822
-2,403
-4% -$1.42M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$27.5M 6.33%
418,079
-10,014
-2% -$693K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$13.8M 3.17%
29,374
-603
-2% -$306K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$12.7M 2.92%
245,111
-5,081
-2% -$283K
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11.6M 2.68%
207,445
+16,800
+9% +$944K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.6M 2.45%
185,675
+71,762
+63% +$4.32M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$10.6M 2.43%
216,711
+136,468
+170% +$7.01M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.6M 2.43%
105,368
+5,513
+6% +$551K
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$212M
$10.2M 2.35%
+456,017
New +$10.3M
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.13M 2.1%
319,986
+11,657
+4% +$327K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.41M 1.93%
91,091
+406
+0.4% +$38.1K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.82M 1.8%
307,172
-31,005
-9% -$782K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.73M 1.78%
132,550
-406
-0.3% -$25.2K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.48M 1.72%
285,457
+4,270
+2% +$111K
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$7.4M 1.7%
146,131
+96,851
+197% +$4.87M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.34M 1.69%
74,194
+467
+0.6% +$45.7K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.33M 1.69%
313,481
-22,357
-7% -$522K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.98M 1.6%
138,198
+13,583
+11% +$690K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$6.81M 1.57%
129,925
+44,011
+51% +$2.31M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.68M 1.54%
234,575
-67,400
-22% -$1.9M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.83M 1.34%
33,648
-1,035
-3% -$184K
AAPL icon
23
Apple
AAPL
$4.54T
$5.24M 1.21%
23,586
-1,662
-7% -$385K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.9M 1.13%
64,804
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.83M 1.11%
69,159
+24,901
+56% +$1.73M
1
2 3 4 5

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TCMP
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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 2025 Portfolio in Review

As of Q1 2025, Eldridge Investment Advisors held 167 positions worth $435M, up 1.1% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eldridge Investment Advisors deployed $14.6M of net new capital in Q1 2025, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.55M trimmed.

  • Eldridge Investment Advisors's largest Q1 2025 buy was John Hancock Preferred Income ETF: 456,017 shares worth $10.2M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $7.01M increase.
  • Eldridge Investment Advisors's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.55M.
  • Eldridge Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $10M.
  • Eldridge Investment Advisors's ten largest holdings make up 41% of its $435M portfolio in Q1 2025.
  • Eldridge Investment Advisors opened 17 new positions and closed 10 in Q1 2025.
  • Eldridge Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $435M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.