Filed: 2/3/2023ACC: 0001727993-23-000003
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $285.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$285.9K
Total AUM (reported)
5.16M
Total Shares
Allocation by class
ETF$261.8K91.6%
COM$24.1K8.4%
Portfolio Concentration
Top 3$73.8K25.8%
4–10$70.0K24.5%
11–25$59.1K20.7%
Rest$83.0K29.0%
Top 3 weight
25.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
Ishares Core S&p 500 Etf
SOLEShares90.38K
TypeSH
Market value$34.7K
12.15%
Sole
0.00
Shared
0.00
None
90.38K
Ishares Core S&p Total U S Stock Market Etf
SOLEShares255.20K
TypeSH
Market value$21.6K
7.57%
Sole
0.00
Shared
0.00
None
255.20K
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf
SOLEShares396.70K
TypeSH
Market value$17.4K
6.09%
Sole
0.00
Shared
0.00
None
396.70K
First Trust Tcw Opportunistic Fixed Income Etf
SOLEShares342.22K
TypeSH
Market value$15.0K
5.26%
Sole
0.00
Shared
0.00
None
342.22K
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket
SOLEShares140.44K
TypeSH
Market value$14.0K
4.90%
Sole
0.00
Shared
0.00
None
140.44K
First Trust Lunt U S Factor Rotation Etf
SOLEShares489.14K
TypeSH
Market value$13.6K
4.77%
Sole
0.00
Shared
0.00
None
489.14K
Spdr Portfolio Aggregate Bond Etf
SOLEShares320.75K
TypeSH
Market value$8.1K
2.82%
Sole
0.00
Shared
0.00
None
320.75K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares235.56K
TypeSH
Market value$6.5K
2.27%
Sole
0.00
Shared
0.00
None
235.56K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares297.35K
TypeSH
Market value$6.4K
2.25%
Sole
0.00
Shared
0.00
None
297.35K
Invesco Qqq Etf
SOLEShares23.88K
TypeSH
Market value$6.4K
2.22%
Sole
0.00
Shared
0.00
None
23.88K
Invesco S&p 500 Equal Weight Etf
SOLEShares39.01K
TypeSH
Market value$5.5K
1.93%
Sole
0.00
Shared
0.00
None
39.01K
Pacer Lunt Large Cap Alternator Etf
SOLEShares121.11K
TypeSH
Market value$4.9K
1.71%
Sole
0.00
Shared
0.00
None
121.11K
Janus Detroit Henderson Aaa Clo Etf
SOLEShares99.02K
TypeSH
Market value$4.9K
1.71%
Sole
0.00
Shared
0.00
None
99.02K
Ishares Msci Usa Momentum Factor Etf
SOLEShares32.72K
TypeSH
Market value$4.8K
1.67%
Sole
0.00
Shared
0.00
None
32.72K
First Trust Exchange Traded Fd Iii Managed Mun Etf
SOLEShares92.42K
TypeSH
Market value$4.6K
1.62%
Sole
0.00
Shared
0.00
None
92.42K
Ishares Core Msci Total Intl Stock Etf
SOLEShares73.15K
TypeSH
Market value$4.2K
1.48%
Sole
0.00
Shared
0.00
None
73.15K
First Trust Ultra Short Duration Municipal Etf
SOLEShares210.99K
TypeSH
Market value$4.2K
1.47%
Sole
0.00
Shared
0.00
None
210.99K
Spdr Bloomberg 1-3 Month T-bill Etf New
SOLEShares45.42K
TypeSH
Market value$4.2K
1.45%
Sole
0.00
Shared
0.00
None
45.42K
Wisdomtree Floating Rate Treasury Fund New Etf
SOLEShares66.59K
TypeSH
Market value$3.3K
1.17%
Sole
0.00
Shared
0.00
None
66.59K
Fidelity Msci Healthcare Index Etf
SOLEShares51.54K
TypeSH
Market value$3.3K
1.15%
Sole
0.00
Shared
0.00
None
51.54K
Vanguard High Dividend Yield Etf
SOLEShares30.31K
TypeSH
Market value$3.3K
1.15%
Sole
0.00
Shared
0.00
None
30.31K
Ishares Ibonds Dec 2023 Term Treasury Etf
SOLEShares131.66K
TypeSH
Market value$3.3K
1.14%
Sole
0.00
Shared
0.00
None
131.66K
Apple Inc
SOLEShares23.77K
TypeSH
Market value$3.1K
1.08%
Sole
0.00
Shared
0.00
None
23.77K
Spdr Portfolio S&p 500 High Dividend Etf
SOLEShares74.81K
TypeSH
Market value$3.0K
1.04%
Sole
0.00
Shared
0.00
None
74.81K
Ishares Ibonds Dec 2023 Term Corp Etf
SOLEShares103.69K
TypeSH
Market value$2.6K
0.91%
Sole
0.00
Shared
0.00
None
103.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p 500 EtfSOLE | ETF | 90.38K | SH | $34.7K 12.15% | 0.00 | 0.00 | 90.38K |
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 255.20K | SH | $21.6K 7.57% | 0.00 | 0.00 | 255.20K |
First Trust Exchange Traded Fund Vi Rising Div Achievers EtfSOLE | ETF | 396.70K | SH | $17.4K 6.09% | 0.00 | 0.00 | 396.70K |
First Trust Tcw Opportunistic Fixed Income EtfSOLE | ETF | 342.22K | SH | $15.0K 5.26% | 0.00 | 0.00 | 342.22K |
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE | ETF | 140.44K | SH | $14.0K 4.90% | 0.00 | 0.00 | 140.44K |
First Trust Lunt U S Factor Rotation EtfSOLE | ETF | 489.14K | SH | $13.6K 4.77% | 0.00 | 0.00 | 489.14K |
Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 320.75K | SH | $8.1K 2.82% | 0.00 | 0.00 | 320.75K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 235.56K | SH | $6.5K 2.27% | 0.00 | 0.00 | 235.56K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 297.35K | SH | $6.4K 2.25% | 0.00 | 0.00 | 297.35K |
Invesco Qqq EtfSOLE | ETF | 23.88K | SH | $6.4K 2.22% | 0.00 | 0.00 | 23.88K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 39.01K | SH | $5.5K 1.93% | 0.00 | 0.00 | 39.01K |
Pacer Lunt Large Cap Alternator EtfSOLE | ETF | 121.11K | SH | $4.9K 1.71% | 0.00 | 0.00 | 121.11K |
Janus Detroit Henderson Aaa Clo EtfSOLE | ETF | 99.02K | SH | $4.9K 1.71% | 0.00 | 0.00 | 99.02K |
Ishares Msci Usa Momentum Factor EtfSOLE | ETF | 32.72K | SH | $4.8K 1.67% | 0.00 | 0.00 | 32.72K |
First Trust Exchange Traded Fd Iii Managed Mun EtfSOLE | ETF | 92.42K | SH | $4.6K 1.62% | 0.00 | 0.00 | 92.42K |
Ishares Core Msci Total Intl Stock EtfSOLE | ETF | 73.15K | SH | $4.2K 1.48% | 0.00 | 0.00 | 73.15K |
First Trust Ultra Short Duration Municipal EtfSOLE | ETF | 210.99K | SH | $4.2K 1.47% | 0.00 | 0.00 | 210.99K |
Spdr Bloomberg 1-3 Month T-bill Etf NewSOLE | ETF | 45.42K | SH | $4.2K 1.45% | 0.00 | 0.00 | 45.42K |
Wisdomtree Floating Rate Treasury Fund New EtfSOLE | ETF | 66.59K | SH | $3.3K 1.17% | 0.00 | 0.00 | 66.59K |
Fidelity Msci Healthcare Index EtfSOLE | ETF | 51.54K | SH | $3.3K 1.15% | 0.00 | 0.00 | 51.54K |
Vanguard High Dividend Yield EtfSOLE | ETF | 30.31K | SH | $3.3K 1.15% | 0.00 | 0.00 | 30.31K |
Ishares Ibonds Dec 2023 Term Treasury EtfSOLE | ETF | 131.66K | SH | $3.3K 1.14% | 0.00 | 0.00 | 131.66K |
Apple IncSOLE | COM | 23.77K | SH | $3.1K 1.08% | 0.00 | 0.00 | 23.77K |
Spdr Portfolio S&p 500 High Dividend EtfSOLE | ETF | 74.81K | SH | $3.0K 1.04% | 0.00 | 0.00 | 74.81K |
Ishares Ibonds Dec 2023 Term Corp EtfSOLE | ETF | 103.69K | SH | $2.6K 0.91% | 0.00 | 0.00 | 103.69K |
Page 1 of 6
…