Filed: 8/1/2024ACC: 0001727993-24-000006
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $396.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$396.9K
Total AUM (reported)
6.07M
Total Shares
Allocation by class
ETF$366.2K92.3%
COM$30.7K7.7%
Portfolio Concentration
Top 3$92.1K23.2%
4–10$83.9K21.1%
11–25$88.8K22.4%
Rest$132.2K33.3%
Top 3 weight
23.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
Ishares Core S&p 500 Etf
SOLEShares62K
TypeSH
Market value$33.9K
8.55%
Sole
0.00
Shared
0.00
None
62K
Ishares Core S&p Total U S Stock Market Etf
SOLEShares284.21K
TypeSH
Market value$33.8K
8.50%
Sole
0.00
Shared
0.00
None
284.21K
Spdr Portfolio S&p 500 Etf
SOLEShares381.22K
TypeSH
Market value$24.4K
6.15%
Sole
0.00
Shared
0.00
None
381.22K
Jp Morgan Nasdaq Equity Prem Income Etf
SOLEShares327.53K
TypeSH
Market value$18.2K
4.58%
Sole
0.00
Shared
0.00
None
327.53K
Invesco Qqq Etf
SOLEShares30.45K
TypeSH
Market value$14.6K
3.67%
Sole
0.00
Shared
0.00
None
30.45K
Ishares Msci Usa Quality Factor Etf
SOLEShares67.62K
TypeSH
Market value$11.5K
2.91%
Sole
0.00
Shared
0.00
None
67.62K
Jpmorgan Betabuilders Japan Etf New
SOLEShares199.64K
TypeSH
Market value$11.3K
2.84%
Sole
0.00
Shared
0.00
None
199.64K
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket
SOLEShares102.40K
TypeSH
Market value$10.2K
2.58%
Sole
0.00
Shared
0.00
None
102.40K
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf
SOLEShares548.70K
TypeSH
Market value$9.5K
2.40%
Sole
0.00
Shared
0.00
None
548.70K
Spdr Portfolio Aggregate Bond Etf
SOLEShares340.36K
TypeSH
Market value$8.5K
2.15%
Sole
0.00
Shared
0.00
None
340.36K
Ishares Core S&p U S Value Etf
SOLEShares89.86K
TypeSH
Market value$7.9K
1.99%
Sole
0.00
Shared
0.00
None
89.86K
Ishares Core S&p Mid Cap Etf
SOLEShares132.07K
TypeSH
Market value$7.7K
1.95%
Sole
0.00
Shared
0.00
None
132.07K
Spdr Ssga Multi Asset Real Return Etf
SOLEShares278.81K
TypeSH
Market value$7.7K
1.94%
Sole
0.00
Shared
0.00
None
278.81K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares298.82K
TypeSH
Market value$7.6K
1.91%
Sole
0.00
Shared
0.00
None
298.82K
Ishares Core U S Aggregate Bond Etf
SOLEShares66.57K
TypeSH
Market value$6.5K
1.63%
Sole
0.00
Shared
0.00
None
66.57K
Invesco S&p 500 Equal Weight Etf
SOLEShares35.58K
TypeSH
Market value$5.8K
1.47%
Sole
0.00
Shared
0.00
None
35.58K
Ishares U S Home Construction Etf
SOLEShares54.52K
TypeSH
Market value$5.5K
1.39%
Sole
0.00
Shared
0.00
None
54.52K
Ishares Core Msci Eafe Etf
SOLEShares75.50K
TypeSH
Market value$5.5K
1.38%
Sole
0.00
Shared
0.00
None
75.50K
Apple Inc
SOLEShares25.20K
TypeSH
Market value$5.3K
1.34%
Sole
0.00
Shared
0.00
None
25.20K
Janus Detroit Henderson Aaa Clo Etf
SOLEShares102.04K
TypeSH
Market value$5.2K
1.31%
Sole
0.00
Shared
0.00
None
102.04K
Ishares Core Msci Emerging Markets Etf
SOLEShares95.92K
TypeSH
Market value$5.1K
1.29%
Sole
0.00
Shared
0.00
None
95.92K
Spdr Intermediate Term Treasury Etf
SOLEShares182.07K
TypeSH
Market value$5.1K
1.29%
Sole
0.00
Shared
0.00
None
182.07K
Ishares Core S&p Small Cap Etf
SOLEShares43.60K
TypeSH
Market value$4.7K
1.17%
Sole
0.00
Shared
0.00
None
43.60K
Ishares Global Healthcare Etf
SOLEShares49.68K
TypeSH
Market value$4.6K
1.16%
Sole
0.00
Shared
0.00
None
49.68K
Ishares Ibonds Dec 2025 Term Treasury Etf
SOLEShares196.07K
TypeSH
Market value$4.6K
1.15%
Sole
0.00
Shared
0.00
None
196.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p 500 EtfSOLE | ETF | 62K | SH | $33.9K 8.55% | 0.00 | 0.00 | 62K |
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 284.21K | SH | $33.8K 8.50% | 0.00 | 0.00 | 284.21K |
Spdr Portfolio S&p 500 EtfSOLE | ETF | 381.22K | SH | $24.4K 6.15% | 0.00 | 0.00 | 381.22K |
Jp Morgan Nasdaq Equity Prem Income EtfSOLE | ETF | 327.53K | SH | $18.2K 4.58% | 0.00 | 0.00 | 327.53K |
Invesco Qqq EtfSOLE | ETF | 30.45K | SH | $14.6K 3.67% | 0.00 | 0.00 | 30.45K |
Ishares Msci Usa Quality Factor EtfSOLE | ETF | 67.62K | SH | $11.5K 2.91% | 0.00 | 0.00 | 67.62K |
Jpmorgan Betabuilders Japan Etf NewSOLE | ETF | 199.64K | SH | $11.3K 2.84% | 0.00 | 0.00 | 199.64K |
Goldman Sachs Access Treasury 0-1yr Etf Pricing BasketSOLE | ETF | 102.40K | SH | $10.2K 2.58% | 0.00 | 0.00 | 102.40K |
First Trust Exchange Traded Fund Iii Pfd Secs & Income EtfSOLE | ETF | 548.70K | SH | $9.5K 2.40% | 0.00 | 0.00 | 548.70K |
Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 340.36K | SH | $8.5K 2.15% | 0.00 | 0.00 | 340.36K |
Ishares Core S&p U S Value EtfSOLE | ETF | 89.86K | SH | $7.9K 1.99% | 0.00 | 0.00 | 89.86K |
Ishares Core S&p Mid Cap EtfSOLE | ETF | 132.07K | SH | $7.7K 1.95% | 0.00 | 0.00 | 132.07K |
Spdr Ssga Multi Asset Real Return EtfSOLE | ETF | 278.81K | SH | $7.7K 1.94% | 0.00 | 0.00 | 278.81K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 298.82K | SH | $7.6K 1.91% | 0.00 | 0.00 | 298.82K |
Ishares Core U S Aggregate Bond EtfSOLE | ETF | 66.57K | SH | $6.5K 1.63% | 0.00 | 0.00 | 66.57K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 35.58K | SH | $5.8K 1.47% | 0.00 | 0.00 | 35.58K |
Ishares U S Home Construction EtfSOLE | ETF | 54.52K | SH | $5.5K 1.39% | 0.00 | 0.00 | 54.52K |
Ishares Core Msci Eafe EtfSOLE | ETF | 75.50K | SH | $5.5K 1.38% | 0.00 | 0.00 | 75.50K |
Apple IncSOLE | COM | 25.20K | SH | $5.3K 1.34% | 0.00 | 0.00 | 25.20K |
Janus Detroit Henderson Aaa Clo EtfSOLE | ETF | 102.04K | SH | $5.2K 1.31% | 0.00 | 0.00 | 102.04K |
Ishares Core Msci Emerging Markets EtfSOLE | ETF | 95.92K | SH | $5.1K 1.29% | 0.00 | 0.00 | 95.92K |
Spdr Intermediate Term Treasury EtfSOLE | ETF | 182.07K | SH | $5.1K 1.29% | 0.00 | 0.00 | 182.07K |
Ishares Core S&p Small Cap EtfSOLE | ETF | 43.60K | SH | $4.7K 1.17% | 0.00 | 0.00 | 43.60K |
Ishares Global Healthcare EtfSOLE | ETF | 49.68K | SH | $4.6K 1.16% | 0.00 | 0.00 | 49.68K |
Ishares Ibonds Dec 2025 Term Treasury EtfSOLE | ETF | 196.07K | SH | $4.6K 1.15% | 0.00 | 0.00 | 196.07K |
Page 1 of 6
…