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CIK: 0001727993
Total reported value
$504.9M
$504.9M
141 檔
24.7%
During the Q2 2024 filing period, Eldridge Investment Advisors, Inc. (CIK: 0001727993) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $504.9M across 141 reported positions.
During Q2 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 | 8.55% | +0.25% | -2.82% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.50% | +0.52% | -0.10% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | -0.27% | +15.36% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.58% | -0.02% | -0.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | +0.21% | -1.93% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.91% | -0.01% | +20.27% | |
| 7 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.84% | -0.02% | -3.36% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.58% | -1.69% | -3.21% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.40% | — | +4.89% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.15% | +0.15% | -6.57% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.99% | -0.01% | -6.21% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | +0.01% | -6.30% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.94% | -0.29% | +3.37% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.91% | +0.02% | +0.25% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | — | +0.91% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | -0.08% | +0.02% | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.39% | — | -1.71% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | — | -12.93% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.04% | +3.58% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.31% | -0.86% | +8.51% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.18% | +55.30% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.29% | -0.15% | +16.29% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.03% | -5.22% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.16% | — | -0.16% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.15% | — | +227.98% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | +0.04% | -4.25% | |
| 27 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.87% | — | +11.91% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.84% | +0.09% | +177.24% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.34% | +2.87% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.79% | — | -6.57% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.03% | +6.31% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | +0.12% | +53.28% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.73% | — | +0.84% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | -0.01% | -4.11% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.67% | — | +86.63% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | -0.08% | +107.90% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | — | +12.39% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | +3.64% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.11% | -0.44% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | +0.04% | -3.62% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.02% | +1.51% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | -0.01% | -40.35% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | — | +0.57% | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.52% | — | +346.49% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | — | -1.82% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | -7.46% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | +0.03% | +4.07% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.46% | — | -4.95% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | +1.28% |
According to official SEC Form 13F filings, Eldridge Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $504.9M across 141 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, SPYM) accounted for 24.7% of total reported equity market value during Q2 2024.
During Q2 2024, Eldridge Investment Advisors, Inc.'s top holdings by market value included IVV (8.6%)、ITOT (8.5%)、SPYM (6.2%). The largest single position, IVV, represented 8.6% of total portfolio value.
In Q2 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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