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CIK: 0001727993
Total reported value
$504.9M
$504.9M
145 檔
23.5%
As reported in its official Q1 2024 Form 13F filing, Eldridge Investment Advisors, Inc.'s tracked investment portfolio stood at $504.9M with 145 total positions.
During Q1 2024, Eldridge Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.61% | +0.25% | -18.86% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.42% | +0.52% | -2.59% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.22% | -0.27% | +28.60% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.60% | -0.02% | +9.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | +0.21% | -4.64% | |
| 6 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.11% | -0.02% | +12.42% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.74% | -1.69% | -11.68% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.37% | -0.01% | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.36% | +0.15% | -19.99% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.33% | — | +3.37% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.22% | -0.01% | +0.23% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | +0.01% | +368.47% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.95% | +0.02% | -1.27% | |
| 14 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.94% | -0.29% | -6.59% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | — | +56.59% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | — | -12.98% | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.65% | — | -3.54% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.55% | -0.08% | -25.29% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | +0.03% | -0.01% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.22% | -0.86% | +10.79% | |
| 21 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.19% | — | +57.86% | |
| 22 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.16% | — | +1.64% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.13% | -0.15% | +29.96% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.04% | -8.78% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.04% | -0.53% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.96% | -0.01% | -21.10% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.86% | — | +0.01% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.18% | -0.16% | |
| 29 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.80% | — | -30.04% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.01% | — | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.74% | — | +7.01% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | +0.34% | -1.21% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.03% | +2.80% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.65% | +0.04% | -78.73% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.11% | -8.64% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.02% | -0.04% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.58% | — | +55.67% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | -3.49% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.55% | — | +85.78% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | — | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.52% | -0.49% | — | |
| 43 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.52% | — | -8.67% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.51% | — | +2.39% | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.50% | — | — | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | +0.12% | -20.10% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.48% | +0.01% | -0.21% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | -0.27% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | -20.75% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | +0.03% | -3.99% |
According to official SEC Form 13F filings, Eldridge Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $504.9M across 145 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, SPYM) accounted for 23.5% of total reported equity market value during Q1 2024.
During Q1 2024, Eldridge Investment Advisors, Inc.'s top holdings by market value included IVV (8.6%)、ITOT (8.4%)、SPYM (5.2%). The largest single position, IVV, represented 8.6% of total portfolio value.
In Q1 2024, Eldridge Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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