Filed: 5/12/2023ACC: 0001727993-23-000005
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $288.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$288.7K
Total AUM (reported)
4.88M
Total Shares
Allocation by class
ETF$263.5K91.3%
COM$25.2K8.7%
Portfolio Concentration
Top 3$74.0K25.7%
4–10$64.6K22.4%
11–25$61.0K21.1%
Rest$89.1K30.9%
Top 3 weight
25.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
Ishares Core S&p 500 Etf
SOLEShares90.31K
TypeSH
Market value$37.1K
12.86%
Sole
0.00
Shared
0.00
None
90.31K
Ishares Core S&p Total U S Stock Market Etf
SOLEShares249.94K
TypeSH
Market value$22.6K
7.84%
Sole
0.00
Shared
0.00
None
249.94K
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket
SOLEShares142.68K
TypeSH
Market value$14.3K
4.95%
Sole
0.00
Shared
0.00
None
142.68K
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf
SOLEShares291.47K
TypeSH
Market value$13.1K
4.53%
Sole
0.00
Shared
0.00
None
291.47K
First Trust Tcw Opportunistic Fixed Income Etf
SOLEShares244.71K
TypeSH
Market value$11.0K
3.82%
Sole
0.00
Shared
0.00
None
244.71K
First Trust Lunt U S Factor Rotation Etf
SOLEShares378.53K
TypeSH
Market value$10.4K
3.60%
Sole
0.00
Shared
0.00
None
378.53K
Spdr Portfolio Aggregate Bond Etf
SOLEShares350.64K
TypeSH
Market value$9.0K
3.13%
Sole
0.00
Shared
0.00
None
350.64K
Invesco Qqq Etf
SOLEShares23.70K
TypeSH
Market value$7.6K
2.63%
Sole
0.00
Shared
0.00
None
23.70K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares255.71K
TypeSH
Market value$7.1K
2.44%
Sole
0.00
Shared
0.00
None
255.71K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares276.49K
TypeSH
Market value$6.4K
2.21%
Sole
0.00
Shared
0.00
None
276.49K
Ishares 0-3 Month Treasury Bond Etf
SOLEShares57.27K
TypeSH
Market value$5.8K
2.00%
Sole
0.00
Shared
0.00
None
57.27K
Invesco S&p 500 Equal Weight Etf
SOLEShares38.98K
TypeSH
Market value$5.6K
1.95%
Sole
0.00
Shared
0.00
None
38.98K
Spdr Bloomberg 1-3 Month T-bill Etf New
SOLEShares55.44K
TypeSH
Market value$5.1K
1.76%
Sole
0.00
Shared
0.00
None
55.44K
Ishares Core Msci Total Intl Stock Etf
SOLEShares76.30K
TypeSH
Market value$4.7K
1.64%
Sole
0.00
Shared
0.00
None
76.30K
Ishares Ibonds Dec 2023 Term Treasury Etf
SOLEShares178.33K
TypeSH
Market value$4.4K
1.53%
Sole
0.00
Shared
0.00
None
178.33K
Ishares Msci Usa Momentum Factor Etf
SOLEShares31.50K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
0.00
None
31.50K
First Trust Exchange Traded Fd Iii Managed Mun Etf
SOLEShares84.18K
TypeSH
Market value$4.3K
1.49%
Sole
0.00
Shared
0.00
None
84.18K
Apple Inc
SOLEShares23.61K
TypeSH
Market value$3.9K
1.35%
Sole
0.00
Shared
0.00
None
23.61K
First Trust Ultra Short Duration Municipal Etf
SOLEShares181.10K
TypeSH
Market value$3.6K
1.25%
Sole
0.00
Shared
0.00
None
181.10K
Invesco Nasdaq 100 Etf
SOLEShares26.35K
TypeSH
Market value$3.5K
1.21%
Sole
0.00
Shared
0.00
None
26.35K
Spdr Portfolio S&p 500 Etf
SOLEShares69.70K
TypeSH
Market value$3.4K
1.16%
Sole
0.00
Shared
0.00
None
69.70K
Wisdomtree Floating Rate Treasury Fund New Etf
SOLEShares63.85K
TypeSH
Market value$3.2K
1.11%
Sole
0.00
Shared
0.00
None
63.85K
Fidelity Msci Healthcare Index Etf
SOLEShares51.09K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
51.09K
Vanguard High Dividend Yield Etf
SOLEShares28.66K
TypeSH
Market value$3.0K
1.05%
Sole
0.00
Shared
0.00
None
28.66K
Dimensional U S Core Equity 2 Etf
SOLEShares116.07K
TypeSH
Market value$3.0K
1.02%
Sole
0.00
Shared
0.00
None
116.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p 500 EtfSOLE | ETF | 90.31K | SH | $37.1K 12.86% | 0.00 | 0.00 | 90.31K |
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 249.94K | SH | $22.6K 7.84% | 0.00 | 0.00 | 249.94K |
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE | ETF | 142.68K | SH | $14.3K 4.95% | 0.00 | 0.00 | 142.68K |
First Trust Exchange Traded Fund Vi Rising Div Achievers EtfSOLE | ETF | 291.47K | SH | $13.1K 4.53% | 0.00 | 0.00 | 291.47K |
First Trust Tcw Opportunistic Fixed Income EtfSOLE | ETF | 244.71K | SH | $11.0K 3.82% | 0.00 | 0.00 | 244.71K |
First Trust Lunt U S Factor Rotation EtfSOLE | ETF | 378.53K | SH | $10.4K 3.60% | 0.00 | 0.00 | 378.53K |
Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 350.64K | SH | $9.0K 3.13% | 0.00 | 0.00 | 350.64K |
Invesco Qqq EtfSOLE | ETF | 23.70K | SH | $7.6K 2.63% | 0.00 | 0.00 | 23.70K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 255.71K | SH | $7.1K 2.44% | 0.00 | 0.00 | 255.71K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 276.49K | SH | $6.4K 2.21% | 0.00 | 0.00 | 276.49K |
Ishares 0-3 Month Treasury Bond EtfSOLE | ETF | 57.27K | SH | $5.8K 2.00% | 0.00 | 0.00 | 57.27K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 38.98K | SH | $5.6K 1.95% | 0.00 | 0.00 | 38.98K |
Spdr Bloomberg 1-3 Month T-bill Etf NewSOLE | ETF | 55.44K | SH | $5.1K 1.76% | 0.00 | 0.00 | 55.44K |
Ishares Core Msci Total Intl Stock EtfSOLE | ETF | 76.30K | SH | $4.7K 1.64% | 0.00 | 0.00 | 76.30K |
Ishares Ibonds Dec 2023 Term Treasury EtfSOLE | ETF | 178.33K | SH | $4.4K 1.53% | 0.00 | 0.00 | 178.33K |
Ishares Msci Usa Momentum Factor EtfSOLE | ETF | 31.50K | SH | $4.4K 1.52% | 0.00 | 0.00 | 31.50K |
First Trust Exchange Traded Fd Iii Managed Mun EtfSOLE | ETF | 84.18K | SH | $4.3K 1.49% | 0.00 | 0.00 | 84.18K |
Apple IncSOLE | COM | 23.61K | SH | $3.9K 1.35% | 0.00 | 0.00 | 23.61K |
First Trust Ultra Short Duration Municipal EtfSOLE | ETF | 181.10K | SH | $3.6K 1.25% | 0.00 | 0.00 | 181.10K |
Invesco Nasdaq 100 EtfSOLE | ETF | 26.35K | SH | $3.5K 1.21% | 0.00 | 0.00 | 26.35K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 69.70K | SH | $3.4K 1.16% | 0.00 | 0.00 | 69.70K |
Wisdomtree Floating Rate Treasury Fund New EtfSOLE | ETF | 63.85K | SH | $3.2K 1.11% | 0.00 | 0.00 | 63.85K |
Fidelity Msci Healthcare Index EtfSOLE | ETF | 51.09K | SH | $3.1K 1.09% | 0.00 | 0.00 | 51.09K |
Vanguard High Dividend Yield EtfSOLE | ETF | 28.66K | SH | $3.0K 1.05% | 0.00 | 0.00 | 28.66K |
Dimensional U S Core Equity 2 EtfSOLE | ETF | 116.07K | SH | $3.0K 1.02% | 0.00 | 0.00 | 116.07K |
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