Filed: 11/10/2022ACC: 0001727993-22-000008
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $258.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$258.0K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
ETF$236.5K91.6%
COM$21.6K8.4%
Portfolio Concentration
Top 3$72.7K28.2%
4–10$60.4K23.4%
11–25$54.5K21.1%
Rest$70.4K27.3%
Top 3 weight
28.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
Ishares Core S&p 500 Etf
SOLEShares101.95K
TypeSH
Market value$36.6K
14.17%
Sole
0.00
Shared
0.00
None
101.95K
Ishares Core S&p Total U S Stock Market Etf
SOLEShares258.61K
TypeSH
Market value$20.6K
7.97%
Sole
0.00
Shared
0.00
None
258.61K
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf
SOLEShares401.59K
TypeSH
Market value$15.6K
6.05%
Sole
0.00
Shared
0.00
None
401.59K
First Trust Tcw Opportunistic Fixed Income Etf
SOLEShares306.33K
TypeSH
Market value$13.3K
5.17%
Sole
0.00
Shared
0.00
None
306.33K
First Trust Lunt U S Factor Rotation Etf
SOLEShares466.45K
TypeSH
Market value$12.2K
4.73%
Sole
0.00
Shared
0.00
None
466.45K
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket
SOLEShares90.98K
TypeSH
Market value$9.1K
3.52%
Sole
0.00
Shared
0.00
None
90.98K
Spdr Portfolio Aggregate Bond Etf
SOLEShares266.46K
TypeSH
Market value$6.6K
2.58%
Sole
0.00
Shared
0.00
None
266.46K
First Trust Exchange Traded Fd Iii Managed Mun Etf
SOLEShares134.84K
TypeSH
Market value$6.6K
2.55%
Sole
0.00
Shared
0.00
None
134.84K
Invesco Qqq Etf
SOLEShares24.37K
TypeSH
Market value$6.5K
2.52%
Sole
0.00
Shared
0.00
None
24.37K
Wisdomtree Floating Rate Treasury Fund New Etf
SOLEShares120.51K
TypeSH
Market value$6.1K
2.35%
Sole
0.00
Shared
0.00
None
120.51K
Invesco S&p 500 Equal Weight Etf
SOLEShares44.82K
TypeSH
Market value$5.7K
2.21%
Sole
0.00
Shared
0.00
None
44.82K
Janus Detroit Henderson Aaa Clo Etf
SOLEShares101.59K
TypeSH
Market value$5.0K
1.93%
Sole
0.00
Shared
0.00
None
101.59K
Pacer Lunt Large Cap Alternator Etf
SOLEShares137.53K
TypeSH
Market value$4.9K
1.91%
Sole
0.00
Shared
0.00
None
137.53K
Ishares Msci Usa Momentum Factor Etf
SOLEShares35.08K
TypeSH
Market value$4.6K
1.78%
Sole
0.00
Shared
0.00
None
35.08K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares223.82K
TypeSH
Market value$4.2K
1.64%
Sole
0.00
Shared
0.00
None
223.82K
First Trust Ultra Short Duration Municipal Etf
SOLEShares178.01K
TypeSH
Market value$3.5K
1.37%
Sole
0.00
Shared
0.00
None
178.01K
Spdr Portfolio S&p 500 High Dividend Etf
SOLEShares99.18K
TypeSH
Market value$3.5K
1.36%
Sole
0.00
Shared
0.00
None
99.18K
First Trust Iv Enhanced Short Maturity Etf New
SOLEShares55.46K
TypeSH
Market value$3.3K
1.28%
Sole
0.00
Shared
0.00
None
55.46K
Spdr Portfolio S&p 500 Etf
SOLEShares77.46K
TypeSH
Market value$3.3K
1.26%
Sole
0.00
Shared
0.00
None
77.46K
Apple Inc
SOLEShares23.36K
TypeSH
Market value$3.2K
1.25%
Sole
0.00
Shared
0.00
None
23.36K
Fidelity Msci Healthcare Index Etf
SOLEShares51.28K
TypeSH
Market value$3.0K
1.15%
Sole
0.00
Shared
0.00
None
51.28K
Vanguard High Dividend Yield Etf
SOLEShares30.42K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
30.42K
Ishares Core U S Aggregate Bond Etf
SOLEShares29.50K
TypeSH
Market value$2.8K
1.10%
Sole
0.00
Shared
0.00
None
29.50K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares88.75K
TypeSH
Market value$2.3K
0.89%
Sole
0.00
Shared
0.00
None
88.75K
Spdr Series Trust S&p Biotech Etf
SOLEShares28.55K
TypeSH
Market value$2.3K
0.88%
Sole
0.00
Shared
0.00
None
28.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p 500 EtfSOLE | ETF | 101.95K | SH | $36.6K 14.17% | 0.00 | 0.00 | 101.95K |
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 258.61K | SH | $20.6K 7.97% | 0.00 | 0.00 | 258.61K |
First Trust Exchange Traded Fund Vi Rising Div Achievers EtfSOLE | ETF | 401.59K | SH | $15.6K 6.05% | 0.00 | 0.00 | 401.59K |
First Trust Tcw Opportunistic Fixed Income EtfSOLE | ETF | 306.33K | SH | $13.3K 5.17% | 0.00 | 0.00 | 306.33K |
First Trust Lunt U S Factor Rotation EtfSOLE | ETF | 466.45K | SH | $12.2K 4.73% | 0.00 | 0.00 | 466.45K |
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE | ETF | 90.98K | SH | $9.1K 3.52% | 0.00 | 0.00 | 90.98K |
Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 266.46K | SH | $6.6K 2.58% | 0.00 | 0.00 | 266.46K |
First Trust Exchange Traded Fd Iii Managed Mun EtfSOLE | ETF | 134.84K | SH | $6.6K 2.55% | 0.00 | 0.00 | 134.84K |
Invesco Qqq EtfSOLE | ETF | 24.37K | SH | $6.5K 2.52% | 0.00 | 0.00 | 24.37K |
Wisdomtree Floating Rate Treasury Fund New EtfSOLE | ETF | 120.51K | SH | $6.1K 2.35% | 0.00 | 0.00 | 120.51K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 44.82K | SH | $5.7K 2.21% | 0.00 | 0.00 | 44.82K |
Janus Detroit Henderson Aaa Clo EtfSOLE | ETF | 101.59K | SH | $5.0K 1.93% | 0.00 | 0.00 | 101.59K |
Pacer Lunt Large Cap Alternator EtfSOLE | ETF | 137.53K | SH | $4.9K 1.91% | 0.00 | 0.00 | 137.53K |
Ishares Msci Usa Momentum Factor EtfSOLE | ETF | 35.08K | SH | $4.6K 1.78% | 0.00 | 0.00 | 35.08K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 223.82K | SH | $4.2K 1.64% | 0.00 | 0.00 | 223.82K |
First Trust Ultra Short Duration Municipal EtfSOLE | ETF | 178.01K | SH | $3.5K 1.37% | 0.00 | 0.00 | 178.01K |
Spdr Portfolio S&p 500 High Dividend EtfSOLE | ETF | 99.18K | SH | $3.5K 1.36% | 0.00 | 0.00 | 99.18K |
First Trust Iv Enhanced Short Maturity Etf NewSOLE | ETF | 55.46K | SH | $3.3K 1.28% | 0.00 | 0.00 | 55.46K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 77.46K | SH | $3.3K 1.26% | 0.00 | 0.00 | 77.46K |
Apple IncSOLE | COM | 23.36K | SH | $3.2K 1.25% | 0.00 | 0.00 | 23.36K |
Fidelity Msci Healthcare Index EtfSOLE | ETF | 51.28K | SH | $3.0K 1.15% | 0.00 | 0.00 | 51.28K |
Vanguard High Dividend Yield EtfSOLE | ETF | 30.42K | SH | $2.9K 1.12% | 0.00 | 0.00 | 30.42K |
Ishares Core U S Aggregate Bond EtfSOLE | ETF | 29.50K | SH | $2.8K 1.10% | 0.00 | 0.00 | 29.50K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 88.75K | SH | $2.3K 0.89% | 0.00 | 0.00 | 88.75K |
Spdr Series Trust S&p Biotech EtfSOLE | ETF | 28.55K | SH | $2.3K 0.88% | 0.00 | 0.00 | 28.55K |
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