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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
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.68%
Holding
167
New
10
Increased
58
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.64M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$5.52M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.14M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.85M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.47M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.03M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.11%
3 Industrials 1.03%
4 Financials 0.76%
5 Consumer Discretionary 0.62%
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
$44.9M 9.38%
332,205
+5,609
+2% +$700K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$35.1M 7.35%
56,585
-237
-0.4% -$136K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$30.1M 6.29%
414,023
-4,056
-1% -$273K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$16.7M 3.5%
30,363
+989
+3% +$492K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$13.7M 2.86%
254,129
+9,018
+4% +$465K
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$13.2M 2.75%
213,258
+5,813
+3% +$339K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$13.1M 2.73%
239,639
+22,928
+11% +$1.15M
JHPI icon
8
John Hancock Preferred Income ETF
JHPI
$212M
$11.2M 2.34%
496,370
+40,353
+9% +$898K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.42B
$10.8M 2.25%
201,405
+125,359
+165% +$6.64M
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$10.7M 2.23%
174,565
-11,110
-6% -$640K
EVLN icon
11
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$10.2M 2.13%
204,209
+111,370
+120% +$5.52M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.76M 2.04%
97,751
-7,617
-7% -$762K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.74M 2.04%
125,923
+56,764
+82% +$4.14M
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.69M 2.03%
333,177
+13,191
+4% +$374K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.8M 1.84%
299,578
+14,121
+5% +$389K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.61M 1.8%
90,976
-115
-0.1% -$10.4K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.36M 1.75%
291,520
+56,945
+24% +$1.62M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.18M 1.71%
131,875
-675
-0.5% -$39.6K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$7.87M 1.65%
149,693
+19,768
+15% +$1.03M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.4M 1.55%
289,946
-17,226
-6% -$435K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.93M 1.45%
137,212
-986
-0.7% -$49.8K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.88M 1.44%
295,543
-17,938
-6% -$419K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.87M 1.44%
30,272
+13,929
+85% +$2.85M
EVTR icon
24
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$6.72M 1.41%
132,118
-14,013
-10% -$705K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.67M 1.39%
67,472
-6,722
-9% -$659K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Eldridge Investment Advisors held 167 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eldridge Investment Advisors deployed $15.3M of net new capital in Q2 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.99M trimmed.

  • Eldridge Investment Advisors's largest Q2 2025 buy was State Street Blackstone High Income ETF: 102,222 shares worth $2.91M.
  • Eldridge Investment Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $6.64M increase.
  • Eldridge Investment Advisors's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.99M.
  • Eldridge Investment Advisors fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, selling an estimated $3.47M.
  • Eldridge Investment Advisors's ten largest holdings make up 42% of its $478M portfolio in Q2 2025.
  • Eldridge Investment Advisors opened 10 new positions and closed 13 in Q2 2025.
  • Eldridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $478M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.