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Eldridge Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Eldridge Investment Advisors, Inc.

Investment Activity

  • Eldridge Investment Advisors, Inc. has $389.52 thousand in total holdings as of March 31, 2024.
  • Eldridge Investment Advisors, Inc. owns shares of 145 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 10.97% of the portfolio was purchased this quarter.
  • About 12.89% of the portfolio was sold this quarter.
  • This quarter, Eldridge Investment Advisors, Inc. has purchased 142 new stocks and bought additional shares in 48 stocks.
  • Eldridge Investment Advisors, Inc. sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
56,225 shares (about $9.24K)
iShares Core S&P Mid-Cap ETF
110,864 shares (about $6.73K)
SPDR Portfolio S&P 500 ETF
73,490 shares (about $4.52K)
iShares Core U.S. Aggregate Bond ETF
23,837 shares (about $2.33K)
Dimensional US Large Cap Value ETF
67,643 shares (about $2.03K)

Largest Sales this Quarter

First Trust NASDAQ Rising Dividend Achievers
167,765 shares (about $9.42K)
iShares Core S&P 500 ETF
14,831 shares (about $7.80K)
SPDR Portfolio Aggregate Bond ETF
91,025 shares (about $2.30K)
Invesco S&P 500 Equal Weight ETF
12,043 shares (about $2.04K)
Dimensional U.S. Core Equity 2 ETF
60,326 shares (about $1.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEldridge Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,545$7,797 -18.9%63,8068.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$32,801$871 -2.6%284,4878.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,332$4,522 28.6%330,4455.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$17,936$1,599 9.8%330,6754.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,785$670 -4.6%31,0463.5%Finance
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$12,095$1,336 12.4%206,5803.1%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$10,673$1,412 -11.7%105,7912.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,241$9,241 New Holding56,2252.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,209$2,301 -20.0%364,2712.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$9,060$295 3.4%523,1012.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$8,665$20 0.2%95,8112.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,561$6,734 368.5%140,9522.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,583$98 -1.3%298,0661.9%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$7,538$532 -6.6%269,7131.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,460$2,334 56.6%65,9631.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,436$960 -13.0%86,7151.7%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$6,422$236 -3.5%55,4761.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,025$2,040 -25.3%35,5731.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,084$0 0.0%46,0051.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,771$465 10.8%94,0351.2%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$4,635$1,699 57.9%49,7621.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$4,512$73 1.6%188,4701.2%Manufacturing
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,412$1,017 30.0%156,5751.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,253$409 -8.8%12,6191.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,171$22 -0.5%24,3241.1%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,756$1,005 -21.1%37,2981.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,356$0 0.0%66,7340.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,187$5 -0.2%61,7650.8%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$3,133$1,345 -30.0%107,6400.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,0130.0%37,3710.8%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,897$190 7.0%61,0690.7%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,848$35 -1.2%15,5870.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,767$75 2.8%6,5770.7%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,546$9,423 -78.7%45,3300.7%Manufacturing
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$2,337$221 -8.6%8,9940.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,304$1 0.0%10,9570.6%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,262$809 55.7%56,4850.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,229$81 -3.5%4,2620.6%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,1760.0%3,9110.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,147$991 85.8%43,6480.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,1300.0%11,6650.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,029$2,029 New Holding67,6430.5%ETF
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$2,013$191 -8.7%42,8270.5%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,006$47 2.4%80,0800.5%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,9440.0%27,8680.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,936$487 -20.1%28,5250.5%Manufacturing
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,856$4 -0.2%22,3650.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,837$5 -0.3%4,3690.5%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,820$477 -20.8%19,8220.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,805$75 -4.0%10,0750.5%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$1,744$266 -13.2%87,9150.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,7330.0%4,7300.4%Industrial Products
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,727$1,727 New Holding49,5200.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,7250.0%30,0570.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,710$55 3.3%14,7130.4%Oils/Energy
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,692$183 -9.8%41,7880.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,643$6 0.4%9,0240.4%Medical
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$1,630$137 9.1%77,4000.4%Financial Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,544$14 0.9%8,2640.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,519$1,927 -55.9%47,5540.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,434$6 0.4%11,6380.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,430$96 7.2%28,0130.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,401$1,401 New Holding33,2650.4%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,389$62 4.7%59,7820.4%Manufacturing
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,279$65 -4.9%17,0970.3%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,256$33 -2.6%26,1210.3%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$1,233$1,028 502.6%23,5000.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,2260.0%21,5150.3%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$1,202$1,202 New Holding64,5000.3%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$1,1980.0%46,7680.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,187$2 0.1%29,0190.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,180$1,526 -56.4%27,4090.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,1520.0%6,1500.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,1360.0%9,9530.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,1130.0%3,2330.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,103$1 0.1%7,4240.3%Transportation
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,075$1,069 -49.9%20,9310.3%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,071$80 8.1%22,3690.3%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,064$282 36.1%21,0370.3%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$1,054$5 0.5%10,4620.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,048$46 4.5%7,9440.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,0390.0%3,6840.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$934$4 0.5%8,2160.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8720.0%4,3530.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$872$0 0.0%4,1890.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$858$37 -4.1%7,0920.2%ETF
FTGS
First Trust Growth Strength ETF
$853$853 New Holding27,7730.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$819$0 0.0%6,9860.2%Manufacturing
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$758$200 -20.9%29,2270.2%ETF
Chevron Co. stock logo
CVX
Chevron
$7400.0%4,6890.2%Oils/Energy
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$723$1 -0.1%23,9400.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$6760.0%3,1700.2%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6580.0%1,6550.2%Finance
McKesson Co. stock logo
MCK
McKesson
$6230.0%1,1610.2%Medical
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$610$207 -25.3%14,0000.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$596$13 2.2%3,3900.2%Auto/Tires/Trucks
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock logo
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$586$586 New Holding20,0100.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5600.0%6,7060.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$551$23 4.4%8,3950.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$547$547 New Holding5,5000.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: