Filed: 8/3/2023ACC: 0001727993-23-000007
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $305.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$305.9K
Total AUM (reported)
5.10M
Total Shares
Allocation by class
ETF$279.2K91.3%
COM$26.7K8.7%
Portfolio Concentration
Top 3$75.6K24.7%
4–10$60.4K19.8%
11–25$78.0K25.5%
Rest$92.0K30.1%
Top 3 weight
24.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
Ishares Core S&p 500 Etf
SOLEShares80.56K
TypeSH
Market value$35.9K
11.74%
Sole
0.00
Shared
0.00
None
80.56K
Ishares Core S&p Total U S Stock Market Etf
SOLEShares261.55K
TypeSH
Market value$25.6K
8.37%
Sole
0.00
Shared
0.00
None
261.55K
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket
SOLEShares140.55K
TypeSH
Market value$14.1K
4.60%
Sole
0.00
Shared
0.00
None
140.55K
First Trust Tcw Opportunistic Fixed Income Etf
SOLEShares263.18K
TypeSH
Market value$11.6K
3.80%
Sole
0.00
Shared
0.00
None
263.18K
Invesco Nasdaq 100 Etf
SOLEShares60.28K
TypeSH
Market value$9.2K
2.99%
Sole
0.00
Shared
0.00
None
60.28K
Invesco Qqq Etf
SOLEShares23.67K
TypeSH
Market value$8.7K
2.86%
Sole
0.00
Shared
0.00
None
23.67K
Spdr Portfolio Aggregate Bond Etf
SOLEShares318.37K
TypeSH
Market value$8.1K
2.64%
Sole
0.00
Shared
0.00
None
318.37K
Ishares 0-3 Month Treasury Bond Etf
SOLEShares79.40K
TypeSH
Market value$8.0K
2.61%
Sole
0.00
Shared
0.00
None
79.40K
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf
SOLEShares158.19K
TypeSH
Market value$7.5K
2.44%
Sole
0.00
Shared
0.00
None
158.19K
Spdr Portfolio S&p 500 Etf
SOLEShares141.57K
TypeSH
Market value$7.4K
2.41%
Sole
0.00
Shared
0.00
None
141.57K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares293.45K
TypeSH
Market value$6.8K
2.24%
Sole
0.00
Shared
0.00
None
293.45K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares250.28K
TypeSH
Market value$6.7K
2.18%
Sole
0.00
Shared
0.00
None
250.28K
Jpmorgan Betabuilders Japan Etf New
SOLEShares125.25K
TypeSH
Market value$6.5K
2.11%
Sole
0.00
Shared
0.00
None
125.25K
First Trust Lunt U S Factor Rotation Etf
SOLEShares244.95K
TypeSH
Market value$6.4K
2.10%
Sole
0.00
Shared
0.00
None
244.95K
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf
SOLEShares398.92K
TypeSH
Market value$6.4K
2.08%
Sole
0.00
Shared
0.00
None
398.92K
Spdr Bloomberg 1-3 Month T-bill Etf New
SOLEShares65.48K
TypeSH
Market value$6.0K
1.97%
Sole
0.00
Shared
0.00
None
65.48K
Invesco S&p 500 Equal Weight Etf
SOLEShares38.98K
TypeSH
Market value$5.8K
1.91%
Sole
0.00
Shared
0.00
None
38.98K
Ishares U S Home Construction Etf
SOLEShares59.80K
TypeSH
Market value$5.1K
1.67%
Sole
0.00
Shared
0.00
None
59.80K
Wisdomtree Floating Rate Treasury Fund New Etf
SOLEShares96.68K
TypeSH
Market value$4.9K
1.59%
Sole
0.00
Shared
0.00
None
96.68K
Apple Inc
SOLEShares24.82K
TypeSH
Market value$4.8K
1.57%
Sole
0.00
Shared
0.00
None
24.82K
Ishares Ibonds Dec 2023 Term Treasury Etf
SOLEShares171.40K
TypeSH
Market value$4.3K
1.39%
Sole
0.00
Shared
0.00
None
171.40K
Ishares Msci Usa Momentum Factor Etf
SOLEShares28.86K
TypeSH
Market value$4.2K
1.36%
Sole
0.00
Shared
0.00
None
28.86K
First Trust Exchange Traded Fd Iii Managed Mun Etf
SOLEShares71.55K
TypeSH
Market value$3.6K
1.19%
Sole
0.00
Shared
0.00
None
71.55K
Dimensional U S Core Equity 2 Etf
SOLEShares125.44K
TypeSH
Market value$3.4K
1.11%
Sole
0.00
Shared
0.00
None
125.44K
Janus Detroit Henderson Aaa Clo Etf
SOLEShares62.29K
TypeSH
Market value$3.1K
1.02%
Sole
0.00
Shared
0.00
None
62.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p 500 EtfSOLE | ETF | 80.56K | SH | $35.9K 11.74% | 0.00 | 0.00 | 80.56K |
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 261.55K | SH | $25.6K 8.37% | 0.00 | 0.00 | 261.55K |
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE | ETF | 140.55K | SH | $14.1K 4.60% | 0.00 | 0.00 | 140.55K |
First Trust Tcw Opportunistic Fixed Income EtfSOLE | ETF | 263.18K | SH | $11.6K 3.80% | 0.00 | 0.00 | 263.18K |
Invesco Nasdaq 100 EtfSOLE | ETF | 60.28K | SH | $9.2K 2.99% | 0.00 | 0.00 | 60.28K |
Invesco Qqq EtfSOLE | ETF | 23.67K | SH | $8.7K 2.86% | 0.00 | 0.00 | 23.67K |
Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 318.37K | SH | $8.1K 2.64% | 0.00 | 0.00 | 318.37K |
Ishares 0-3 Month Treasury Bond EtfSOLE | ETF | 79.40K | SH | $8.0K 2.61% | 0.00 | 0.00 | 79.40K |
First Trust Exchange Traded Fund Vi Rising Div Achievers EtfSOLE | ETF | 158.19K | SH | $7.5K 2.44% | 0.00 | 0.00 | 158.19K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 141.57K | SH | $7.4K 2.41% | 0.00 | 0.00 | 141.57K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 293.45K | SH | $6.8K 2.24% | 0.00 | 0.00 | 293.45K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 250.28K | SH | $6.7K 2.18% | 0.00 | 0.00 | 250.28K |
Jpmorgan Betabuilders Japan Etf NewSOLE | ETF | 125.25K | SH | $6.5K 2.11% | 0.00 | 0.00 | 125.25K |
First Trust Lunt U S Factor Rotation EtfSOLE | ETF | 244.95K | SH | $6.4K 2.10% | 0.00 | 0.00 | 244.95K |
First Trust Exchange Traded Fund Iii Pfd Secs & Income EtfSOLE | ETF | 398.92K | SH | $6.4K 2.08% | 0.00 | 0.00 | 398.92K |
Spdr Bloomberg 1-3 Month T-bill Etf NewSOLE | ETF | 65.48K | SH | $6.0K 1.97% | 0.00 | 0.00 | 65.48K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 38.98K | SH | $5.8K 1.91% | 0.00 | 0.00 | 38.98K |
Ishares U S Home Construction EtfSOLE | ETF | 59.80K | SH | $5.1K 1.67% | 0.00 | 0.00 | 59.80K |
Wisdomtree Floating Rate Treasury Fund New EtfSOLE | ETF | 96.68K | SH | $4.9K 1.59% | 0.00 | 0.00 | 96.68K |
Apple IncSOLE | COM | 24.82K | SH | $4.8K 1.57% | 0.00 | 0.00 | 24.82K |
Ishares Ibonds Dec 2023 Term Treasury EtfSOLE | ETF | 171.40K | SH | $4.3K 1.39% | 0.00 | 0.00 | 171.40K |
Ishares Msci Usa Momentum Factor EtfSOLE | ETF | 28.86K | SH | $4.2K 1.36% | 0.00 | 0.00 | 28.86K |
First Trust Exchange Traded Fd Iii Managed Mun EtfSOLE | ETF | 71.55K | SH | $3.6K 1.19% | 0.00 | 0.00 | 71.55K |
Dimensional U S Core Equity 2 EtfSOLE | ETF | 125.44K | SH | $3.4K 1.11% | 0.00 | 0.00 | 125.44K |
Janus Detroit Henderson Aaa Clo EtfSOLE | ETF | 62.29K | SH | $3.1K 1.02% | 0.00 | 0.00 | 62.29K |
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