ELDRIDGE INVESTMENT ADVISORS, INC.

PrivateCIK: 1727993
Location

MANCHESTER, NH

154
Positions
$456.20M
Total AUM (reported)
7.11M
Total Shares

Allocation by class

TOTAL AUM$456.20M154 positions
ETF$419.56M92.0%
COM$36.64M8.0%

Portfolio Concentration

Top 323.4%4–1021.7%11–2525.7%Rest29.3%TOP 1045.1%0%100%
Top 3$106.53M23.4%
4–10$99.04M21.7%
11–25$117.05M25.7%
Rest$133.59M29.3%

Top 3 weight

23.4%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 7.11M

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

7.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:

Ishares Core S&p Total U S Stock Market Etf

SOLE
ETF
Shares328.10K
TypeSH
Market value$46.73M
10.24%
Sole
0.00
Shared
0.00
None
328.10K

State Street Spdr Port S&p 500 Etf

SOLE
ETF
Shares448.18K
TypeSH
Market value$34.30M
7.52%
Sole
0.00
Shared
0.00
None
448.18K

Ishares Core S&p 500 Etf

SOLE
ETF
Shares39.02K
TypeSH
Market value$25.49M
5.59%
Sole
0.00
Shared
0.00
None
39.02K

Ishares U S Equity Factor Rotation Active Etf

SOLE
ETF
Shares333.09K
TypeSH
Market value$19.38M
4.25%
Sole
0.00
Shared
0.00
None
333.09K

Jpmorgan Active Bond Etf

SOLE
ETF
Shares297.82K
TypeSH
Market value$16.01M
3.51%
Sole
0.00
Shared
0.00
None
297.82K

State Street Multi Asset Real Return Etf

SOLE
ETF
Shares381.53K
TypeSH
Market value$13.79M
3.02%
Sole
0.00
Shared
0.00
None
381.53K

State Street Spdr Portfolio Intermediate Term Treasury Etf

SOLE
ETF
Shares444.23K
TypeSH
Market value$12.69M
2.78%
Sole
0.00
Shared
0.00
None
444.23K

Jpmorgan Betabuilders Japan Etf

SOLE
ETF
Shares182.21K
TypeSH
Market value$12.56M
2.75%
Sole
0.00
Shared
0.00
None
182.21K

John Hancock Multifactor Mid Cap Etf

SOLE
ETF
Shares185.10K
TypeSH
Market value$12.42M
2.72%
Sole
0.00
Shared
0.00
None
185.10K

John Hancock Preferred Income Etf

SOLE
ETF
Shares539.55K
TypeSH
Market value$12.18M
2.67%
Sole
0.00
Shared
0.00
None
539.55K

Ishares Core Msci Total Intl Stock Etf

SOLE
ETF
Shares129.03K
TypeSH
Market value$11.18M
2.45%
Sole
0.00
Shared
0.00
None
129.03K

Jpmorgan Nasdaq Equity Premium Income Etf

SOLE
ETF
Shares192.59K
TypeSH
Market value$10.59M
2.32%
Sole
0.00
Shared
0.00
None
192.59K

Dimensional World Ex U S Core Equity 2 Etf

SOLE
ETF
Shares309.64K
TypeSH
Market value$10.52M
2.31%
Sole
0.00
Shared
0.00
None
309.64K

Invesco Qqq Etf

SOLE
ETF
Shares18.07K
TypeSH
Market value$10.43M
2.29%
Sole
0.00
Shared
0.00
None
18.07K

Ishares Flexible Income Active Etf

SOLE
ETF
Shares179.03K
TypeSH
Market value$9.30M
2.04%
Sole
0.00
Shared
0.00
None
179.03K

Goldman Sachs Access Treasury 0-1yr Etf

SOLE
ETF
Shares92.61K
TypeSH
Market value$9.28M
2.03%
Sole
0.00
Shared
0.00
None
92.61K

Eaton Vance Floating Rate Etf

SOLE
ETF
Shares179.58K
TypeSH
Market value$8.65M
1.90%
Sole
0.00
Shared
0.00
None
179.58K

Eaton Vance Total Return Return Bond Etf

SOLE
ETF
Shares137.12K
TypeSH
Market value$6.96M
1.53%
Sole
0.00
Shared
0.00
None
137.12K

Janus Henderson Aaa Clo Etf

SOLE
ETF
Shares125.93K
TypeSH
Market value$6.34M
1.39%
Sole
0.00
Shared
0.00
None
125.93K

Invesco S&p 500 Equal Weight Etf

SOLE
ETF
Shares31.95K
TypeSH
Market value$6.13M
1.34%
Sole
0.00
Shared
0.00
None
31.95K

Invesco Nasdaq 100 Etf

SOLE
ETF
Shares25.09K
TypeSH
Market value$5.96M
1.31%
Sole
0.00
Shared
0.00
None
25.09K

Apple Inc

SOLE
COM
Shares23.02K
TypeSH
Market value$5.84M
1.28%
Sole
0.00
Shared
0.00
None
23.02K

Goldman Sachs Ultra Short Bond Etf

SOLE
ETF
Shares112.77K
TypeSH
Market value$5.70M
1.25%
Sole
0.00
Shared
0.00
None
112.77K

Spdr S&p Regional Banking Etf

SOLE
ETF
Shares80.66K
TypeSH
Market value$5.25M
1.15%
Sole
0.00
Shared
0.00
None
80.66K

Ishares Core Msci Emerging Markets Etf

SOLE
ETF
Shares70.50K
TypeSH
Market value$4.92M
1.08%
Sole
0.00
Shared
0.00
None
70.50K
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