Latest Eldridge Investment Advisors, Inc. Stock Portfolio
Eldridge Investment Advisors, Inc. Performance:
2024 Q3: 2.44%YTD: 4.06%2023: 8.88%
Performance for 2024 Q3 is 2.44%, and YTD is 4.06%, and 2023 is 8.88%.
About Eldridge Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eldridge Investment Advisors, Inc. reported an equity portfolio of $425.8 Millions as of 30 Sep, 2024.
The top stock holdings of Eldridge Investment Advisors, Inc. are IJR, IJR, BIL. The fund has invested 8.6% of it's portfolio in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF and 8.2% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES 10-20 YR TREASURY BOND ETF (AAXJ), ISHARES 20 YR TREASURY BOND ETF (IJR) and SPDR PORTFOLIO LONG TERM CORP BOND ETF (BIL) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY FUND NEW ETF (DWMF), ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) and DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC). Eldridge Investment Advisors, Inc. opened new stock positions in SPDR PORTFOLIO S&P 500 VALUE ETF (BIL), DIMENSIONAL US CORE EQUITY 1 ETF (DFAC) and MORGAN STANLEY EATON VANCE FLTG RATE ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI TOTAL INTL STOCK ETF (IBCE), ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF) and SPDR INTERMEDIATE TERM TREASURY ETF (BIL).
The top stock holdings of Eldridge Investment Advisors, Inc. are IJR, IJR, BIL. The fund has invested 8.6% of it's portfolio in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF and 8.2% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES 10-20 YR TREASURY BOND ETF (AAXJ), ISHARES 20 YR TREASURY BOND ETF (IJR) and SPDR PORTFOLIO LONG TERM CORP BOND ETF (BIL) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY FUND NEW ETF (DWMF), ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) and DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC). Eldridge Investment Advisors, Inc. opened new stock positions in SPDR PORTFOLIO S&P 500 VALUE ETF (BIL), DIMENSIONAL US CORE EQUITY 1 ETF (DFAC) and MORGAN STANLEY EATON VANCE FLTG RATE ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI TOTAL INTL STOCK ETF (IBCE), ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF) and SPDR INTERMEDIATE TERM TREASURY ETF (BIL).
Eldridge Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Eldridge Investment Advisors, Inc. made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr portfolio s&p 500 value etf | 3,374,000 |
| dimensional us core equity 1 etf | 1,700,000 |
| morgan stanley eaton vance fltg rate etf | 1,217,000 |
| ishares 0-5 yr high yield corp bond etf | 1,190,000 |
| ishares ibonds dec 2026 term treasury etf | 901,000 |
| proshares trust s&p 500 high income etf | 582,000 |
| spdr tips etf | 577,000 |
| ishares core u s reit etf | 530,000 |
New stocks bought by Eldridge Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci total intl stock etf | 70.96 |
| ishares ibonds dec 2025 term treasury etf | 54.69 |
| spdr intermediate term treasury etf | 44.71 |
| vanguard mun bd tax exempt bond index etf | 33.59 |
| spdr portfolio s&p 400 mid cap etf | 31.04 |
| ishares core 1-5 year usd bond etf | 30.8 |
| ssga active tr spdr doubleline shrt dur total return tacticl etf | 24.8 |
| blackrock municipal 2030 target term trust | 19.31 |
Additions to existing portfolio by Eldridge Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree floating rate treasury fund new etf | -69.04 |
| ishares msci usa momentum factor etf | -63.93 |
| dimensional u s core equity 2 etf | -56.41 |
| vanguard short term tax exempt bond etf | -40.37 |
| ishares core msci emerging markets etf | -37.85 |
| spdr blackstone senior ln etf | -35.19 |
| first trust exchange traded fd iii managed mun etf | -29.98 |
| dimensional national municipal bond etf | -27.08 |
Eldridge Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio long term corp bond etf | -609,000 |
| ishares 10-20 yr treasury bond etf | -1,900,000 |
| ishares 20 yr treasury bond etf | -1,193,000 |
| ishares mbs etf | -1,166,000 |
| walt disney co | -235,000 |
| johnson & johnson | -207,000 |
Eldridge Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Eldridge Investment Advisors, Inc. has about 92% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 2.5 |
| Healthcare | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Eldridge Investment Advisors, Inc. has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 4.8 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 7.1% of the stocks held by Eldridge Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.1 |
Eldridge Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eldridge Investment Advisors, Inc.
Eldridge Investment Advisors, Inc. has 145 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Eldridge Investment Advisors, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.38 | 25,293 | 5,893,000 | added | 0.39 | ||
| AAXJ | ishares u s home construction etf | 1.59 | 53,419 | 6,790,000 | reduced | -2.03 | ||
| AAXJ | ishares core u s reit etf | 0.12 | 8,600 | 530,000 | new | |||
| AAXJ | ishares iboxx $ high yield corp bond etf | 0.07 | 3,941 | 316,000 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 yr treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.45 | 9,637 | 1,903,000 | added | 0.04 | ||
| ABT | abbott laboratories | 0.23 | 8,449 | 963,000 | added | 0.02 | ||
| ACWF | ishares ibonds dec 2025 term corp etf | 0.50 | 84,692 | 2,126,000 | added | 1.51 | ||
| ACWF | ishares 0-5 yr high yield corp bond etf | 0.28 | 27,400 | 1,190,000 | new | |||
| ACWF | ishares ibonds dec 2024 term corp etf | 0.12 | 19,619 | 495,000 | added | 0.32 | ||
| ACWF | ishares 0-5 yr invt grade corp bond etf | 0.06 | 5,104 | 257,000 | new | |||
| ADP | automatic data processing inc | 0.05 | 835 | 231,000 | reduced | -2.11 | ||
| AIRR | first trust exchange traded fund vi rising div achievers etf | 0.62 | 44,401 | 2,629,000 | added | 1.63 | ||
| AMPS | ishares floating rate bond etf | 0.64 | 53,067 | 2,709,000 | added | 1.5 | ||
| AMPS | ishares msci usa min volatility factor etf | 0.14 | 6,706 | 612,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.06 | 1,477 | 275,000 | reduced | -1.01 | ||
| ANEW | proshares trust s&p 500 high income etf | 0.14 | 12,974 | 582,000 | new | |||
| ATEC | alphatec holdings inc new | 0.04 | 29,185 | 162,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.11 | 2,800 | 483,000 | unchanged | 0.00 | ||