Filed: 11/6/2023ACC: 0001727993-23-000009
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $301.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$301.3K
Total AUM (reported)
5.23M
Total Shares
Allocation by class
ETF$275.5K91.4%
COM$25.8K8.6%
Portfolio Concentration
Top 3$73.4K24.4%
4–10$62.4K20.7%
11–25$73.8K24.5%
Rest$91.6K30.4%
Top 3 weight
24.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
Ishares Core S&p 500 Etf
SOLEShares76.06K
TypeSH
Market value$32.7K
10.84%
Sole
0.00
Shared
0.00
None
76.06K
Ishares Core S&p Total U S Stock Market Etf
SOLEShares280.76K
TypeSH
Market value$26.4K
8.78%
Sole
0.00
Shared
0.00
None
280.76K
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket
SOLEShares143.76K
TypeSH
Market value$14.3K
4.76%
Sole
0.00
Shared
0.00
None
143.76K
Spdr Portfolio S&p 500 Etf
SOLEShares226.19K
TypeSH
Market value$11.4K
3.77%
Sole
0.00
Shared
0.00
None
226.19K
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf
SOLEShares220.46K
TypeSH
Market value$10.1K
3.36%
Sole
0.00
Shared
0.00
None
220.46K
Jpmorgan Betabuilders Japan Etf New
SOLEShares182.07K
TypeSH
Market value$9.1K
3.04%
Sole
0.00
Shared
0.00
None
182.07K
First Trust Tcw Opportunistic Fixed Income Etf
SOLEShares194.81K
TypeSH
Market value$8.2K
2.72%
Sole
0.00
Shared
0.00
None
194.81K
Invesco Qqq Etf
SOLEShares21.98K
TypeSH
Market value$7.9K
2.61%
Sole
0.00
Shared
0.00
None
21.98K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares290.48K
TypeSH
Market value$7.8K
2.60%
Sole
0.00
Shared
0.00
None
290.48K
Ishares 0-3 Month Treasury Bond Etf
SOLEShares77.96K
TypeSH
Market value$7.8K
2.59%
Sole
0.00
Shared
0.00
None
77.96K
Invesco Nasdaq 100 Etf
SOLEShares49.81K
TypeSH
Market value$7.3K
2.44%
Sole
0.00
Shared
0.00
None
49.81K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares302.67K
TypeSH
Market value$6.8K
2.26%
Sole
0.00
Shared
0.00
None
302.67K
Spdr Portfolio Aggregate Bond Etf
SOLEShares272.29K
TypeSH
Market value$6.6K
2.19%
Sole
0.00
Shared
0.00
None
272.29K
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf
SOLEShares393.51K
TypeSH
Market value$6.3K
2.09%
Sole
0.00
Shared
0.00
None
393.51K
Spdr Bloomberg 1-3 Month T-bill Etf New
SOLEShares62.54K
TypeSH
Market value$5.7K
1.90%
Sole
0.00
Shared
0.00
None
62.54K
Ishares U S Home Construction Etf
SOLEShares69.98K
TypeSH
Market value$5.5K
1.82%
Sole
0.00
Shared
0.00
None
69.98K
Jp Morgan Nasdaq Equity Prem Income Etf
SOLEShares112.49K
TypeSH
Market value$5.2K
1.74%
Sole
0.00
Shared
0.00
None
112.49K
Invesco S&p 500 Equal Weight Etf
SOLEShares36.38K
TypeSH
Market value$5.2K
1.71%
Sole
0.00
Shared
0.00
None
36.38K
Apple Inc
SOLEShares25.10K
TypeSH
Market value$4.3K
1.43%
Sole
0.00
Shared
0.00
None
25.10K
Janus Detroit Henderson Aaa Clo Etf
SOLEShares82.32K
TypeSH
Market value$4.1K
1.38%
Sole
0.00
Shared
0.00
None
82.32K
Ishares Msci Usa Momentum Factor Etf
SOLEShares27.12K
TypeSH
Market value$3.8K
1.26%
Sole
0.00
Shared
0.00
None
27.12K
Wisdomtree Floating Rate Treasury Fund New Etf
SOLEShares74.12K
TypeSH
Market value$3.7K
1.24%
Sole
0.00
Shared
0.00
None
74.12K
Dimensional U S Core Equity 2 Etf
SOLEShares125.87K
TypeSH
Market value$3.3K
1.09%
Sole
0.00
Shared
0.00
None
125.87K
Ishares Ibonds Dec 2024 Term Treasury Etf
SOLEShares131.14K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
131.14K
First Trust Exchange Traded Fd Iii Managed Mun Etf
SOLEShares57.37K
TypeSH
Market value$2.8K
0.93%
Sole
0.00
Shared
0.00
None
57.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p 500 EtfSOLE | ETF | 76.06K | SH | $32.7K 10.84% | 0.00 | 0.00 | 76.06K |
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 280.76K | SH | $26.4K 8.78% | 0.00 | 0.00 | 280.76K |
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE | ETF | 143.76K | SH | $14.3K 4.76% | 0.00 | 0.00 | 143.76K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 226.19K | SH | $11.4K 3.77% | 0.00 | 0.00 | 226.19K |
First Trust Exchange Traded Fund Vi Rising Div Achievers EtfSOLE | ETF | 220.46K | SH | $10.1K 3.36% | 0.00 | 0.00 | 220.46K |
Jpmorgan Betabuilders Japan Etf NewSOLE | ETF | 182.07K | SH | $9.1K 3.04% | 0.00 | 0.00 | 182.07K |
First Trust Tcw Opportunistic Fixed Income EtfSOLE | ETF | 194.81K | SH | $8.2K 2.72% | 0.00 | 0.00 | 194.81K |
Invesco Qqq EtfSOLE | ETF | 21.98K | SH | $7.9K 2.61% | 0.00 | 0.00 | 21.98K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 290.48K | SH | $7.8K 2.60% | 0.00 | 0.00 | 290.48K |
Ishares 0-3 Month Treasury Bond EtfSOLE | ETF | 77.96K | SH | $7.8K 2.59% | 0.00 | 0.00 | 77.96K |
Invesco Nasdaq 100 EtfSOLE | ETF | 49.81K | SH | $7.3K 2.44% | 0.00 | 0.00 | 49.81K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 302.67K | SH | $6.8K 2.26% | 0.00 | 0.00 | 302.67K |
Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 272.29K | SH | $6.6K 2.19% | 0.00 | 0.00 | 272.29K |
First Trust Exchange Traded Fund Iii Pfd Secs & Income EtfSOLE | ETF | 393.51K | SH | $6.3K 2.09% | 0.00 | 0.00 | 393.51K |
Spdr Bloomberg 1-3 Month T-bill Etf NewSOLE | ETF | 62.54K | SH | $5.7K 1.90% | 0.00 | 0.00 | 62.54K |
Ishares U S Home Construction EtfSOLE | ETF | 69.98K | SH | $5.5K 1.82% | 0.00 | 0.00 | 69.98K |
Jp Morgan Nasdaq Equity Prem Income EtfSOLE | ETF | 112.49K | SH | $5.2K 1.74% | 0.00 | 0.00 | 112.49K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 36.38K | SH | $5.2K 1.71% | 0.00 | 0.00 | 36.38K |
Apple IncSOLE | COM | 25.10K | SH | $4.3K 1.43% | 0.00 | 0.00 | 25.10K |
Janus Detroit Henderson Aaa Clo EtfSOLE | ETF | 82.32K | SH | $4.1K 1.38% | 0.00 | 0.00 | 82.32K |
Ishares Msci Usa Momentum Factor EtfSOLE | ETF | 27.12K | SH | $3.8K 1.26% | 0.00 | 0.00 | 27.12K |
Wisdomtree Floating Rate Treasury Fund New EtfSOLE | ETF | 74.12K | SH | $3.7K 1.24% | 0.00 | 0.00 | 74.12K |
Dimensional U S Core Equity 2 EtfSOLE | ETF | 125.87K | SH | $3.3K 1.09% | 0.00 | 0.00 | 125.87K |
Ishares Ibonds Dec 2024 Term Treasury EtfSOLE | ETF | 131.14K | SH | $3.1K 1.03% | 0.00 | 0.00 | 131.14K |
First Trust Exchange Traded Fd Iii Managed Mun EtfSOLE | ETF | 57.37K | SH | $2.8K 0.93% | 0.00 | 0.00 | 57.37K |
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