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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
+6.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$39.1M
Cap. Flow
-$65.4M
Cap. Flow %
-14.89%
Top 10 Hldgs %
44.03%
Holding
168
New
14
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.55M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.45M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.36%
3 Industrials 1.24%
4 Financials 0.88%
5 Consumer Discretionary 0.79%
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
$48.1M 10.95%
330,295
-1,910
-0.6% -$268K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$31.9M 7.26%
407,151
-6,872
-2% -$518K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$26.7M 6.08%
39,884
-16,701
-30% -$10.8M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$16.8M 3.84%
284,579
+44,940
+19% +$2.55M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$11.9M 2.71%
184,143
+9,578
+5% +$605K
JHPI icon
6
John Hancock Preferred Income ETF
JHPI
$212M
$11.7M 2.67%
505,392
+9,022
+2% +$207K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.42B
$11.7M 2.66%
215,585
+14,180
+7% +$760K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.7M 2.65%
204,188
-49,941
-20% -$2.77M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11.6M 2.63%
174,420
-38,838
-18% -$2.48M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$11.3M 2.58%
18,854
-11,509
-38% -$6.59M
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.2M 2.32%
329,412
-3,765
-1% -$113K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.2M 2.31%
122,949
-2,974
-2% -$236K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.76M 2.22%
97,692
-59
-0.1% -$5.9K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.67M 2.2%
334,760
+43,240
+15% +$1.24M
EVLN icon
15
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$9.38M 2.14%
188,880
-15,329
-8% -$766K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.97M 2.04%
285,965
-13,613
-5% -$413K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$7.49M 1.71%
140,704
-8,989
-6% -$476K
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$6.93M 1.58%
134,776
+2,658
+2% +$136K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.84M 1.56%
27,672
-2,600
-9% -$613K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.75M 1.54%
132,934
-4,278
-3% -$217K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.09M 1.39%
32,107
-642
-2% -$120K
AAPL icon
22
Apple
AAPL
$4.54T
$6.05M 1.38%
23,768
-760
-3% -$172K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.95M 1.36%
230,271
-59,675
-21% -$1.53M
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.53M 1.26%
241,835
+47,056
+24% +$1.08M
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.7M 1.07%
201,969
-93,574
-32% -$2.18M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Eldridge Investment Advisors held 168 positions worth $439M, down 8.2% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors withdrew a net $65.4M in Q3 2025, closing 10 positions and reducing 62 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eldridge Investment Advisors opened a new position in JPMorgan Active Growth ETF worth $4.1M.

  • Eldridge Investment Advisors's largest Q3 2025 buy was JPMorgan Active Growth ETF: 43,700 shares worth $4.1M.
  • Eldridge Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $2.55M increase.
  • Eldridge Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • Eldridge Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $6.67M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $439M portfolio in Q3 2025.
  • Eldridge Investment Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Eldridge Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $439M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.