ELDRIDGE INVESTMENT ADVISORS, INC.

Filed: 5/10/2024ACC: 0001727993-24-000004

📋 What this filing means

ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $389.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$389.5K

Total AUM (reported)

6.15M

Total Shares

Allocation by class

ETF$360.6K92.6%

COM$29.0K7.4%

Portfolio Concentration

Top 3$86.7K22.3%

4–10$82.0K21.1%

11–25$89.5K23.0%

Rest$131.3K33.7%

Top 3 weight

22.3%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

Ishares Core S&p 500 Etf

SOLE

ETF

Shares63.81K

TypeSH

Market value$33.5K

8.61%

Sole

0.00

Shared

0.00

None

63.81K

Ishares Core S&p Total U S Stock Market Etf

SOLE

ETF

Shares284.49K

TypeSH

Market value$32.8K

8.42%

Sole

0.00

Shared

0.00

None

284.49K

Spdr Portfolio S&p 500 Etf

SOLE

ETF

Shares330.44K

TypeSH

Market value$20.3K

5.22%

Sole

0.00

Shared

0.00

None

330.44K

Jp Morgan Nasdaq Equity Prem Income Etf

SOLE

ETF

Shares330.68K

TypeSH

Market value$17.9K

4.60%

Sole

0.00

Shared

0.00

None

330.68K

Invesco Qqq Etf

SOLE

ETF

Shares31.05K

TypeSH

Market value$13.8K

3.54%

Sole

0.00

Shared

0.00

None

31.05K

Jpmorgan Betabuilders Japan Etf New

SOLE

ETF

Shares206.58K

TypeSH

Market value$12.1K

3.11%

Sole

0.00

Shared

0.00

None

206.58K

Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket

SOLE

ETF

Shares105.79K

TypeSH

Market value$10.7K

2.74%

Sole

0.00

Shared

0.00

None

105.79K

Ishares Msci Usa Quality Factor Etf

SOLE

ETF

Shares56.23K

TypeSH

Market value$9.2K

2.37%

Sole

0.00

Shared

0.00

None

56.23K

Spdr Portfolio Aggregate Bond Etf

SOLE

ETF

Shares364.27K

TypeSH

Market value$9.2K

2.36%

Sole

0.00

Shared

0.00

None

364.27K

First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf

SOLE

ETF

Shares523.10K

TypeSH

Market value$9.1K

2.33%

Sole

0.00

Shared

0.00

None

523.10K

Ishares Core S&p U S Value Etf

SOLE

ETF

Shares95.81K

TypeSH

Market value$8.7K

2.22%

Sole

0.00

Shared

0.00

None

95.81K

Ishares Core S&p Mid Cap Etf

SOLE

ETF

Shares140.95K

TypeSH

Market value$8.6K

2.20%

Sole

0.00

Shared

0.00

None

140.95K

Dimensional World Ex U S Core Equity 2 Etf

SOLE

ETF

Shares298.07K

TypeSH

Market value$7.6K

1.95%

Sole

0.00

Shared

0.00

None

298.07K

Spdr Ssga Multi Asset Real Return Etf

SOLE

ETF

Shares269.71K

TypeSH

Market value$7.5K

1.94%

Sole

0.00

Shared

0.00

None

269.71K

Ishares Core U S Aggregate Bond Etf

SOLE

ETF

Shares65.96K

TypeSH

Market value$6.5K

1.66%

Sole

0.00

Shared

0.00

None

65.96K

Ishares Core Msci Eafe Etf

SOLE

ETF

Shares86.72K

TypeSH

Market value$6.4K

1.65%

Sole

0.00

Shared

0.00

None

86.72K

Ishares U S Home Construction Etf

SOLE

ETF

Shares55.48K

TypeSH

Market value$6.4K

1.65%

Sole

0.00

Shared

0.00

None

55.48K

Invesco S&p 500 Equal Weight Etf

SOLE

ETF

Shares35.57K

TypeSH

Market value$6.0K

1.55%

Sole

0.00

Shared

0.00

None

35.57K

Ishares Core S&p Small Cap Etf

SOLE

ETF

Shares46.01K

TypeSH

Market value$5.1K

1.31%

Sole

0.00

Shared

0.00

None

46.01K

Janus Detroit Henderson Aaa Clo Etf

SOLE

ETF

Shares94.03K

TypeSH

Market value$4.8K

1.22%

Sole

0.00

Shared

0.00

None

94.03K

Ishares Global Healthcare Etf

SOLE

ETF

Shares49.76K

TypeSH

Market value$4.6K

1.19%

Sole

0.00

Shared

0.00

None

49.76K

Ishares Ibonds Dec 2024 Term Treasury Etf

SOLE

ETF

Shares188.47K

TypeSH

Market value$4.5K

1.16%

Sole

0.00

Shared

0.00

None

188.47K

Spdr Intermediate Term Treasury Etf

SOLE

ETF

Shares156.57K

TypeSH

Market value$4.4K

1.13%

Sole

0.00

Shared

0.00

None

156.57K

Ishares Russell 1000 Growth Etf

SOLE

ETF

Shares12.62K

TypeSH

Market value$4.3K

1.09%

Sole

0.00

Shared

0.00

None

12.62K

Apple Inc

SOLE

COM

Shares24.32K

TypeSH

Market value$4.2K

1.07%

Sole

0.00

Shared

0.00

None

24.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Ishares Core S&p 500 EtfSOLE	ETF	63.81K	SH	$33.5K 8.61%	63.81K
Ishares Core S&p Total U S Stock Market EtfSOLE	ETF	284.49K	SH	$32.8K 8.42%	284.49K
Spdr Portfolio S&p 500 EtfSOLE	ETF	330.44K	SH	$20.3K 5.22%	330.44K
Jp Morgan Nasdaq Equity Prem Income EtfSOLE	ETF	330.68K	SH	$17.9K 4.60%	330.68K
Invesco Qqq EtfSOLE	ETF	31.05K	SH	$13.8K 3.54%	31.05K
Jpmorgan Betabuilders Japan Etf NewSOLE	ETF	206.58K	SH	$12.1K 3.11%	206.58K
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE	ETF	105.79K	SH	$10.7K 2.74%	105.79K
Ishares Msci Usa Quality Factor EtfSOLE	ETF	56.23K	SH	$9.2K 2.37%	56.23K
Spdr Portfolio Aggregate Bond EtfSOLE	ETF	364.27K	SH	$9.2K 2.36%	364.27K
First Trust Exchange Traded Fund Iii Pfd Secs & Income EtfSOLE	ETF	523.10K	SH	$9.1K 2.33%	523.10K
Ishares Core S&p U S Value EtfSOLE	ETF	95.81K	SH	$8.7K 2.22%	95.81K
Ishares Core S&p Mid Cap EtfSOLE	ETF	140.95K	SH	$8.6K 2.20%	140.95K
Dimensional World Ex U S Core Equity 2 EtfSOLE	ETF	298.07K	SH	$7.6K 1.95%	298.07K
Spdr Ssga Multi Asset Real Return EtfSOLE	ETF	269.71K	SH	$7.5K 1.94%	269.71K
Ishares Core U S Aggregate Bond EtfSOLE	ETF	65.96K	SH	$6.5K 1.66%	65.96K
Ishares Core Msci Eafe EtfSOLE	ETF	86.72K	SH	$6.4K 1.65%	86.72K
Ishares U S Home Construction EtfSOLE	ETF	55.48K	SH	$6.4K 1.65%	55.48K
Invesco S&p 500 Equal Weight EtfSOLE	ETF	35.57K	SH	$6.0K 1.55%	35.57K
Ishares Core S&p Small Cap EtfSOLE	ETF	46.01K	SH	$5.1K 1.31%	46.01K
Janus Detroit Henderson Aaa Clo EtfSOLE	ETF	94.03K	SH	$4.8K 1.22%	94.03K
Ishares Global Healthcare EtfSOLE	ETF	49.76K	SH	$4.6K 1.19%	49.76K
Ishares Ibonds Dec 2024 Term Treasury EtfSOLE	ETF	188.47K	SH	$4.5K 1.16%	188.47K
Spdr Intermediate Term Treasury EtfSOLE	ETF	156.57K	SH	$4.4K 1.13%	156.57K
Ishares Russell 1000 Growth EtfSOLE	ETF	12.62K	SH	$4.3K 1.09%	12.62K
Apple IncSOLE	COM	24.32K	SH	$4.2K 1.07%	24.32K

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