Eldridge Investment Advisors 13F annual report
Eldridge Investment Advisors is an investment fund managing more than $397 million ran by Susan Eldridge. There are currently 141 companies in Mrs. Eldridge’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Ishares Core Sp Total U S Stock Market Etf, together worth $67.7 million.
$397 million Assets Under Management (AUM)
As of 25th July 2024, Eldridge Investment Advisors’s top holding is 62,004 shares of Ishares Core Sp 500 Etf currently worth over $33.9 million and making up 8.5% of the portfolio value.
In addition, the fund holds 284,208 shares of Ishares Core Sp Total U S Stock Market Etf worth $33.8 million.
The third-largest holding is Spdr Portfolio Sp 500 Etf worth $24.4 million and the next is Jp Morgan Nasdaq Equity Prem Income Etf worth $18.2 million, with 327,526 shares owned.
Currently, Eldridge Investment Advisors's portfolio is worth at least $397 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eldridge Investment Advisors
The Eldridge Investment Advisors office and employees reside in Manchester, New Hampshire. According to the last 13-F report filed with the SEC, Susan Eldridge serves as the President at Eldridge Investment Advisors.
Recent trades
In the most recent 13F filing, Eldridge Investment Advisors revealed that it had opened a new position in
Ishares 10-20 Yr Treasury Bond Etf and bought 18,500 shares worth $1.9 million.
The investment fund also strengthened its position in Spdr Portfolio Sp 500 Etf by buying
50,772 additional shares.
This makes their stake in Spdr Portfolio Sp 500 Etf total 381,217 shares worth $24.4 million.
On the other hand, there are companies that Eldridge Investment Advisors is getting rid of from its portfolio.
Eldridge Investment Advisors closed its position in Dimensional Us Large Cap Value Etf on 1st August 2024.
It sold the previously owned 67,643 shares for $2.03 million.
Susan Eldridge also disclosed a decreased stake in Ishares Core Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $33.9 million and 62,004 shares.
One of the smallest hedge funds
The two most similar investment funds to Eldridge Investment Advisors are Distillate Capital Partners and Advisors Management Group Inc adv. They manage $396 million and $398 million respectively.
Susan Eldridge investment strategy
Eldridge Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
22.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 6.4% of the portfolio.
The average market cap of the portfolio companies is close to $280 billion.
The complete list of Eldridge Investment Advisors trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
2.82%
62,004
|
$33,930,000 | 8.55% |
| Ishares Core Sp Total U S Stock Market Etf |
0.10%
284,208
|
$33,758,000 | 8.50% |
| Spdr Portfolio Sp 500 Etf |
15.36%
381,217
|
$24,398,000 | 6.15% |
| Jp Morgan Nasdaq Equity Prem Income Etf |
0.95%
327,526
|
$18,178,000 | 4.58% |
| Invesco Qqq Etf |
1.93%
30,447
|
$14,587,000 | 3.67% |
| Ishares Msci Usa Quality Factor Etf |
20.27%
67,622
|
$11,547,000 | 2.91% |
| Jpmorgan Betabuilders Japan Etf New |
3.36%
199,636
|
$11,265,000 | 2.84% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket |
3.21%
102,397
|
$10,248,000 | 2.58% |
| First Trust Exchange Traded Fund Iii Pfd Secs Income Etf |
4.89%
548,699
|
$9,525,000 | 2.40% |
| Spdr Portfolio Aggregate Bond Etf |
6.57%
340,356
|
$8,540,000 | 2.15% |
| Ishares Core Sp U S Value Etf |
6.21%
89,861
|
$7,919,000 | 1.99% |
| Ishares Core Sp Mid Cap Etf |
6.30%
132,066
|
$7,728,000 | 1.95% |
| Spdr Ssga Multi Asset Real Return Etf |
3.37%
278,809
|
$7,703,000 | 1.94% |
| Dimensional World Ex U S Core Equity 2 Etf |
0.25%
298,823
|
$7,596,000 | 1.91% |
| Ishares Core U S Aggregate Bond Etf |
0.91%
66,566
|
$6,462,000 | 1.63% |
| Invesco Sp 500 Equal Weight Etf |
0.02%
35,580
|
$5,845,000 | 1.47% |
| Ishares U S Home Construction Etf |
1.71%
54,525
|
$5,510,000 | 1.39% |
| Ishares Core Msci Eafe Etf |
12.93%
75,499
|
$5,484,000 | 1.38% |
| Apple Inc |
3.58%
25,195
|
$5,307,000 | 1.34% |
| Janus Detroit Henderson Aaa Clo Etf |
8.51%
102,037
|
$5,192,000 | 1.31% |
| Ishares Core Msci Emerging Markets Etf |
55.30%
95,920
|
$5,135,000 | 1.29% |
| Spdr Intermediate Term Treasury Etf |
16.29%
182,075
|
$5,102,000 | 1.29% |
| Ishares Core Sp Small Cap Etf |
5.22%
43,603
|
$4,651,000 | 1.17% |
| Ishares Global Healthcare Etf |
0.16%
49,680
|
$4,612,000 | 1.16% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
227.98%
196,071
|
$4,553,000 | 1.15% |
| Ishares Russell 1000 Growth Etf |
4.25%
12,083
|
$4,404,000 | 1.11% |
| Spdr Corp Bond Etf |
11.91%
120,455
|
$3,457,000 | 0.87% |
| Ishares Msci Usa Momentum Factor Etf |
177.24%
17,050
|
$3,323,000 | 0.84% |
| Invesco NASDAQ 100 ETF |
2.87%
16,035
|
$3,161,000 | 0.80% |
| Wisdomtree Floating Rate Treasury Fund New Etf |
6.57%
62,347
|
$3,137,000 | 0.79% |
| Microsoft Corporation |
6.31%
6,992
|
$3,125,000 | 0.79% |
| Ishares Core Msci Total Intl Stock Etf |
53.28%
43,723
|
$2,954,000 | 0.74% |
| iShares Core 1-5 Year USD Bond ETF |
0.84%
61,583
|
$2,917,000 | 0.73% |
| Schwab U S Dividend Equity Etf |
4.11%
35,836
|
$2,787,000 | 0.70% |
| Ishares Floating Rate Bond Etf |
86.63%
52,281
|
$2,671,000 | 0.67% |
| Blackrock Flexible Income Etf |
107.90%
48,856
|
$2,550,000 | 0.64% |
| Spdr Doubleline Total Return Tactical Etf |
12.39%
63,485
|
$2,522,000 | 0.64% |
| Spdr Sp 500 Etf |
3.64%
4,417
|
$2,404,000 | 0.61% |
| Vanguard Total Stock Market Etf |
0.44%
8,954
|
$2,395,000 | 0.60% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf |
3.62%
43,689
|
$2,392,000 | 0.60% |
| Ishares Russell 2000 Etf |
1.51%
11,122
|
$2,257,000 | 0.57% |
| iShares 0-3 Month Treasury Bond |
40.35%
22,250
|
$2,241,000 | 0.56% |
| Vanguard Total Intl Bond Index Etf |
0.57%
43,896
|
$2,136,000 | 0.54% |
| Ishares Ibonds Dec 2025 Term Corp Etf |
346.49%
83,436
|
$2,074,000 | 0.52% |
| Spdr Sp Mid Cap 400 Etf |
1.82%
3,840
|
$2,055,000 | 0.52% |
| Dimensional Us Large Cap Value Etf |
Closed
67,643
|
$2,029,000 | |
| Vanguard Dividend Appreciation Etf |
7.46%
10,795
|
$1,971,000 | 0.50% |
| Ishares 10-20 Yr Treasury Bond Etf |
Opened
18,500
|
$1,900,000 | 0.48% |
| Ishares Russell 1000 Value Etf |
4.07%
10,485
|
$1,829,000 | 0.46% |
| Fidelity Msci Healthcare Index Etf |
4.95%
26,489
|
$1,817,000 | 0.46% |
| Berkshire Hathaway Inc. |
1.28%
4,425
|
$1,800,000 | 0.45% |
| John Hancock Multifactor Mid Cap Etf |
6.49%
32,007
|
$1,762,000 | 0.44% |
| BlackRock Municipal 2030 Target Term Trust |
8.71%
84,143
|
$1,748,000 | 0.44% |
| Exxon Mobil Corp. |
2.04%
15,013
|
$1,728,000 | 0.44% |
| Ishares Currency Hedged Msci Eafe Etf |
Closed
49,520
|
$1,727,000 | |
| Spdr Bloomberg 1-3 Month T-bill Etf New |
6.35%
18,564
|
$1,704,000 | 0.43% |
| Spdr Series Trust Sp 600 Small Cap Value Etf |
4.86%
21,278
|
$1,666,000 | 0.42% |
| Abbvie Inc |
6.75%
9,633
|
$1,652,000 | 0.42% |
| Caterpillar Inc. |
2.81%
4,863
|
$1,620,000 | 0.41% |
| Dimensional U.S. Core Equity 2 ETF |
2.01%
48,508
|
$1,564,000 | 0.39% |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf |
23.70%
32,676
|
$1,531,000 | 0.39% |
| Ishares Sp 500 Value Etf |
0.67%
8,319
|
$1,514,000 | 0.38% |
| iShares iBonds Dec 2024 Term Treasury ETF |
66.78%
62,618
|
$1,502,000 | 0.38% |
| Spdr Blackstone Senior Ln Etf |
7.21%
35,665
|
$1,491,000 | 0.38% |
| iShares Select Dividend ETF |
2.49%
11,928
|
$1,443,000 | 0.36% |
| Ishares Global Tech Etf |
0.40%
17,165
|
$1,422,000 | 0.36% |
| First Trust Short Duration Managed Municipal Etf |
18.57%
71,587
|
$1,415,000 | 0.36% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf |
23.35%
25,950
|
$1,300,000 | 0.33% |
| Dimensional U.S. Equity ETF |
No change
21,515
|
$1,266,000 | 0.32% |
| Vanguard Growth Etf |
4.14%
3,367
|
$1,259,000 | 0.32% |
| Spdr Ssga Ultra Short Term Bond Etf |
27.84%
30,153
|
$1,220,000 | 0.31% |
| Spdr Bloomberg 1-10 Yr Tips Etf |
Closed
64,500
|
$1,202,000 | |
| Spdr Tips Etf |
Closed
46,768
|
$1,198,000 | |
| Ishares 20 Yr Treasury Bond Etf |
Opened
13,000
|
$1,193,000 | 0.30% |
| iShares MBS ETF |
Opened
12,700
|
$1,166,000 | 0.29% |
| Dimensional U S Marketwide Value Etf |
0.12%
28,983
|
$1,138,000 | 0.29% |
| Ishares Russell Mid Cap Growth Etf |
1.36%
10,088
|
$1,113,000 | 0.28% |
| Vanguard Short Term Inflation Protected Securities Etf |
1.25%
22,090
|
$1,072,000 | 0.27% |
| Dimensional National Municipal Bond Etf |
15.47%
22,080
|
$1,055,000 | 0.27% |
| Vanguard High Dividend Yield Etf |
21.67%
8,629
|
$1,023,000 | 0.26% |
| Merck Company Inc |
3.84%
8,249
|
$1,021,000 | 0.26% |
| United Parcel Service, Inc. |
0.15%
7,435
|
$1,018,000 | 0.26% |
| Spdr Portfolio Sp 600 Small Cap Etf |
13.23%
23,783
|
$988,000 | 0.25% |
| Mcdonalds Corp |
2.90%
3,791
|
$966,000 | 0.24% |
| Sector Technology Select Sector Spdr Etf |
No change
4,189
|
$948,000 | 0.24% |
| Jpmorgan Chase Co |
6.32%
4,628
|
$936,000 | 0.24% |
| Ishares Core Sp U S Growth Etf |
0.01%
6,987
|
$891,000 | 0.22% |
| Abbott Laboratories |
2.81%
8,447
|
$878,000 | 0.22% |
| First Trust Growth Strength ETF |
Closed
27,773
|
$853,000 | |
| Dimensional Intl Core Etf |
7.30%
25,687
|
$762,000 | 0.19% |
| Ishares Ibonds Dec 2024 Term Muni Bd Etf |
2.13%
28,604
|
$745,000 | 0.19% |
| Vanguard Short Term Tax Exempt Bond Etf |
28.97%
7,431
|
$744,000 | 0.19% |
| Chevron Corp. |
0.23%
4,700
|
$735,000 | 0.19% |
| First Trust Exchange Traded Fd Iii Managed Mun Etf |
32.30%
14,171
|
$724,000 | 0.18% |
| Mckesson Corporation |
0.34%
1,165
|
$680,000 | 0.17% |
| Tesla Inc |
1.15%
3,429
|
$679,000 | 0.17% |
| Waste Management, Inc. |
0.22%
3,177
|
$678,000 | 0.17% |
| Spdr Dow Jones Industrial Average Etf |
1.51%
1,680
|
$657,000 | 0.17% |
| Wisdomtree India Earnings Etf |
Closed
14,000
|
$610,000 | |
| Spdr Portfolio Long Term Corp Bond Etf |
Opened
27,000
|
$609,000 | 0.15% |
| Ishares Investment Grade Corp Bd Buywrite Strategy Etf |
Closed
20,010
|
$586,000 | |
| Select Utilities Select Sector Spdr Etf |
1.97%
8,560
|
$583,000 | 0.15% |
| Ishares Msci Usa Min Volatility Factor Etf |
No change
6,706
|
$563,000 | 0.14% |
| Ishares Sp 500 Growth Etf |
No change
5,964
|
$552,000 | 0.14% |
| Ishares 0-5 Year Tips Bond Etf |
Closed
5,500
|
$547,000 | |
| Dimensional U S Core Etf |
2.59%
14,418
|
$541,000 | 0.14% |
| First Trust Cap Strength Etf |
No change
6,164
|
$518,000 | 0.13% |
| Ishares Ibonds Dec 2024 Term Corp Etf |
75.58%
19,557
|
$491,000 | 0.12% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
11.49%
9,433
|
$484,000 | 0.12% |
| Meta Platforms Inc |
9.43%
952
|
$480,000 | 0.12% |
| Vanguard Sp 500 Index Etf |
No change
924
|
$462,000 | 0.12% |
| Broadcom Inc. |
0.36%
280
|
$450,000 | 0.11% |
| Alphabet Inc |
2.51%
2,448
|
$449,000 | 0.11% |
| Ishares Russell 3000 Etf |
No change
1,364
|
$421,000 | 0.11% |
| Sector Financial Select Sector Spdr Etf |
1.44%
10,204
|
$419,000 | 0.11% |
| W. P. Carey Inc |
16.34%
7,425
|
$409,000 | 0.10% |
| Vanguard Total Intl Stock Index Fund Etf |
3.14%
6,747
|
$407,000 | 0.10% |
| Ishares U S Healthcare Etf |
No change
6,511
|
$399,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
0.43%
708
|
$392,000 | 0.10% |
| Fidelity Msci Information Tech Index Etf |
No change
2,254
|
$387,000 | 0.10% |
| Intl Business Machines Corp |
12.97%
2,230
|
$386,000 | 0.10% |
| NextEra Energy Inc |
0.79%
5,373
|
$380,000 | 0.10% |
| Verizon Communications Inc |
1.05%
8,878
|
$366,000 | 0.09% |
| GE Aerospace |
No change
2,204
|
$350,000 | 0.09% |
| Home Depot, Inc. |
0.30%
996
|
$343,000 | 0.09% |
| Costco Wholesale Corp |
5.00%
399
|
$339,000 | 0.09% |
| NVIDIA Corp |
Opened
2,700
|
$334,000 | 0.08% |
| Pfizer Inc. |
16.38%
11,917
|
$333,000 | 0.08% |
| Ishares Msci Eafe Etf |
12.92%
4,256
|
$333,000 | 0.08% |
| Procter Gamble Co |
0.71%
1,962
|
$324,000 | 0.08% |
| Ishares Msci Emerging Markets Etf |
5.58%
7,613
|
$324,000 | 0.08% |
| Anheuser-Busch InBev SA/NV |
No change
5,500
|
$320,000 | 0.08% |
| Spdr Series Trust Sp Dividend Etf |
No change
2,500
|
$318,000 | 0.08% |
| Alphatec Holdings Inc |
No change
29,185
|
$305,000 | 0.08% |
| Ishares Iboxx $ High Yield Corp Bond Etf |
5.97%
3,941
|
$304,000 | 0.08% |
| RTX Corp |
5.05%
2,972
|
$298,000 | 0.08% |
| Spdr Gold Trust Gold Shares |
No change
1,376
|
$296,000 | 0.07% |
| Amazon.com Inc. |
30.08%
1,492
|
$288,000 | 0.07% |
| Sector Energy Select Sector Spdr Etf |
No change
3,035
|
$277,000 | 0.07% |
| Pepsico Inc |
11.59%
1,627
|
$268,000 | 0.07% |
| Jp Morgan Ultra Short Municipal Income Etf |
Closed
4,800
|
$244,000 | |
| Sector Healthcare Select Sector Spdr Etf |
4.73%
1,660
|
$242,000 | 0.06% |
| Eaton Corp Plc |
No change
757
|
$237,000 | 0.06% |
| Walt Disney Co (The) |
1.33%
2,368
|
$235,000 | 0.06% |
| Spdr Sp Regional Banking Etf |
No change
4,575
|
$225,000 | 0.06% |
| Coca-Cola Co |
10.53%
3,400
|
$216,000 | 0.05% |
| Ishares Msci Usa Value Factor Etf |
No change
2,010
|
$208,000 | 0.05% |
| Johnson Johnson |
3.22%
1,414
|
$207,000 | 0.05% |
| Automatic Data Processing Inc. |
0.59%
853
|
$204,000 | 0.05% |
| Geltech Solutions Inc |
No change
85,556
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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