Filed: 2/6/2024ACC: 0001727993-24-000002
📋 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 $381.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$381.7K
Total AUM (reported)
6.28M
Total Shares
Allocation by class
ETF$355.3K93.1%
COM$26.5K6.9%
Portfolio Concentration
Top 3$83.3K21.8%
4–10$80.5K21.1%
11–25$88.5K23.2%
Rest$129.4K33.9%
Top 3 weight
21.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 6.28M
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
6.28M
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
SOLEShares78.64K
TypeSH
Market value$37.6K
9.84%
Sole
0.00
Shared
0.00
None
78.64K
Ishares Core S&p Total U S Stock Market Etf
SOLEShares292.04K
TypeSH
Market value$30.7K
8.05%
Sole
0.00
Shared
0.00
None
292.04K
Jp Morgan Nasdaq Equity Prem Income Etf
SOLEShares301.20K
TypeSH
Market value$15.0K
3.94%
Sole
0.00
Shared
0.00
None
301.20K
Spdr Portfolio S&p 500 Etf
SOLEShares256.95K
TypeSH
Market value$14.4K
3.76%
Sole
0.00
Shared
0.00
None
256.95K
Invesco Qqq Etf
SOLEShares32.55K
TypeSH
Market value$13.3K
3.49%
Sole
0.00
Shared
0.00
None
32.55K
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket
SOLEShares119.79K
TypeSH
Market value$11.9K
3.13%
Sole
0.00
Shared
0.00
None
119.79K
Spdr Portfolio Aggregate Bond Etf
SOLEShares455.30K
TypeSH
Market value$11.7K
3.06%
Sole
0.00
Shared
0.00
None
455.30K
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf
SOLEShares213.09K
TypeSH
Market value$11.0K
2.88%
Sole
0.00
Shared
0.00
None
213.09K
Jpmorgan Betabuilders Japan Etf New
SOLEShares183.76K
TypeSH
Market value$9.7K
2.53%
Sole
0.00
Shared
0.00
None
183.76K
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf
SOLEShares506.06K
TypeSH
Market value$8.5K
2.24%
Sole
0.00
Shared
0.00
None
506.06K
Ishares Core S&p Mid Cap Etf
SOLEShares30.09K
TypeSH
Market value$8.3K
2.18%
Sole
0.00
Shared
0.00
None
30.09K
Ishares Core S&p U S Value Etf
SOLEShares95.59K
TypeSH
Market value$8.1K
2.11%
Sole
0.00
Shared
0.00
None
95.59K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares288.73K
TypeSH
Market value$7.9K
2.06%
Sole
0.00
Shared
0.00
None
288.73K
Invesco S&p 500 Equal Weight Etf
SOLEShares47.62K
TypeSH
Market value$7.5K
1.97%
Sole
0.00
Shared
0.00
None
47.62K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares301.90K
TypeSH
Market value$7.4K
1.93%
Sole
0.00
Shared
0.00
None
301.90K
Ishares Core Msci Eafe Etf
SOLEShares99.65K
TypeSH
Market value$7.0K
1.84%
Sole
0.00
Shared
0.00
None
99.65K
Ishares U S Home Construction Etf
SOLEShares57.51K
TypeSH
Market value$5.9K
1.53%
Sole
0.00
Shared
0.00
None
57.51K
Ishares Core S&p Small Cap Etf
SOLEShares46.01K
TypeSH
Market value$5.0K
1.30%
Sole
0.00
Shared
0.00
None
46.01K
Ishares 0-3 Month Treasury Bond Etf
SOLEShares47.27K
TypeSH
Market value$4.7K
1.24%
Sole
0.00
Shared
0.00
None
47.27K
Apple Inc
SOLEShares24.45K
TypeSH
Market value$4.7K
1.23%
Sole
0.00
Shared
0.00
None
24.45K
First Trust Tcw Opportunistic Fixed Income Etf
SOLEShares104.08K
TypeSH
Market value$4.6K
1.22%
Sole
0.00
Shared
0.00
None
104.08K
Spdr Corp Bond Etf
SOLEShares153.85K
TypeSH
Market value$4.5K
1.19%
Sole
0.00
Shared
0.00
None
153.85K
Ishares Ibonds Dec 2024 Term Treasury Etf
SOLEShares185.43K
TypeSH
Market value$4.4K
1.16%
Sole
0.00
Shared
0.00
None
185.43K
Janus Detroit Henderson Aaa Clo Etf
SOLEShares84.88K
TypeSH
Market value$4.3K
1.12%
Sole
0.00
Shared
0.00
None
84.88K
Ishares Russell 1000 Growth Etf
SOLEShares13.83K
TypeSH
Market value$4.2K
1.10%
Sole
0.00
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p 500 EtfSOLE | ETF | 78.64K | SH | $37.6K 9.84% | 0.00 | 0.00 | 78.64K |
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 292.04K | SH | $30.7K 8.05% | 0.00 | 0.00 | 292.04K |
Jp Morgan Nasdaq Equity Prem Income EtfSOLE | ETF | 301.20K | SH | $15.0K 3.94% | 0.00 | 0.00 | 301.20K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 256.95K | SH | $14.4K 3.76% | 0.00 | 0.00 | 256.95K |
Invesco Qqq EtfSOLE | ETF | 32.55K | SH | $13.3K 3.49% | 0.00 | 0.00 | 32.55K |
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE | ETF | 119.79K | SH | $11.9K 3.13% | 0.00 | 0.00 | 119.79K |
Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 455.30K | SH | $11.7K 3.06% | 0.00 | 0.00 | 455.30K |
First Trust Exchange Traded Fund Vi Rising Div Achievers EtfSOLE | ETF | 213.09K | SH | $11.0K 2.88% | 0.00 | 0.00 | 213.09K |
Jpmorgan Betabuilders Japan Etf NewSOLE | ETF | 183.76K | SH | $9.7K 2.53% | 0.00 | 0.00 | 183.76K |
First Trust Exchange Traded Fund Iii Pfd Secs & Income EtfSOLE | ETF | 506.06K | SH | $8.5K 2.24% | 0.00 | 0.00 | 506.06K |
Ishares Core S&p Mid Cap EtfSOLE | ETF | 30.09K | SH | $8.3K 2.18% | 0.00 | 0.00 | 30.09K |
Ishares Core S&p U S Value EtfSOLE | ETF | 95.59K | SH | $8.1K 2.11% | 0.00 | 0.00 | 95.59K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 288.73K | SH | $7.9K 2.06% | 0.00 | 0.00 | 288.73K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 47.62K | SH | $7.5K 1.97% | 0.00 | 0.00 | 47.62K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 301.90K | SH | $7.4K 1.93% | 0.00 | 0.00 | 301.90K |
Ishares Core Msci Eafe EtfSOLE | ETF | 99.65K | SH | $7.0K 1.84% | 0.00 | 0.00 | 99.65K |
Ishares U S Home Construction EtfSOLE | ETF | 57.51K | SH | $5.9K 1.53% | 0.00 | 0.00 | 57.51K |
Ishares Core S&p Small Cap EtfSOLE | ETF | 46.01K | SH | $5.0K 1.30% | 0.00 | 0.00 | 46.01K |
Ishares 0-3 Month Treasury Bond EtfSOLE | ETF | 47.27K | SH | $4.7K 1.24% | 0.00 | 0.00 | 47.27K |
Apple IncSOLE | COM | 24.45K | SH | $4.7K 1.23% | 0.00 | 0.00 | 24.45K |
First Trust Tcw Opportunistic Fixed Income EtfSOLE | ETF | 104.08K | SH | $4.6K 1.22% | 0.00 | 0.00 | 104.08K |
Spdr Corp Bond EtfSOLE | ETF | 153.85K | SH | $4.5K 1.19% | 0.00 | 0.00 | 153.85K |
Ishares Ibonds Dec 2024 Term Treasury EtfSOLE | ETF | 185.43K | SH | $4.4K 1.16% | 0.00 | 0.00 | 185.43K |
Janus Detroit Henderson Aaa Clo EtfSOLE | ETF | 84.88K | SH | $4.3K 1.12% | 0.00 | 0.00 | 84.88K |
Ishares Russell 1000 Growth EtfSOLE | ETF | 13.83K | SH | $4.2K 1.10% | 0.00 | 0.00 | 13.83K |
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