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Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.23M
Cap. Flow
-$2.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.43M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$229K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
4
PG icon
Procter & Gamble
PG
+$196K
5
NEE icon
NextEra Energy
NEE
+$185K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$913K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$766K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 1.5%
3 Energy 0.94%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$2.26M 1.08%
95,496
+527
+0.6% +$12.2K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.22M 1.06%
48,762
-180
-0.4% -$7.81K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.18M 1.04%
52,703
-2,115
-4% -$81.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.17M 1.03%
34,878
-1,960
-5% -$118K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.17M 1.03%
36,381
-537
-1% -$30.9K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.05M 0.97%
14,407
+69
+0.5% +$9.33K
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$2.04M 0.97%
64,627
+1,113
+2% +$34.4K
XOM icon
33
ExxonMobil
XOM
$615B
$1.97M 0.94%
16,843
+30
+0.2% +$3.46K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.93M 0.92%
20,159
+2,448
+14% +$229K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.85%
15,224
-82
-0.5% -$9.26K
AMZN icon
36
Amazon
AMZN
$2.69T
$1.75M 0.83%
9,397
+30
+0.3% +$5.47K
MSFT icon
37
Microsoft
MSFT
$2.99T
$1.75M 0.83%
4,065
-277
-6% -$118K
NVDA icon
38
NVIDIA
NVDA
$4.92T
$1.74M 0.83%
14,319
-520
-4% -$61.4K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.72M 0.82%
77,397
-1,286
-2% -$28.7K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.65M 0.78%
23,319
-312
-1% -$21K
GLD icon
41
SPDR Gold Trust
GLD
$129B
$1.52M 0.72%
+6,259
New +$1.43M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$1.44M 0.69%
51,165
-2,334
-4% -$63.6K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.43M 0.68%
30,805
+2,107
+7% +$95.1K
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.38M 0.66%
22,506
-381
-2% -$22.3K
FIW icon
45
First Trust Water ETF
FIW
$1.82B
$1.33M 0.63%
12,168
+17
+0.1% +$1.78K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.31M 0.62%
4,883
-240
-5% -$61.5K
COST icon
47
Costco
COST
$415B
$1.25M 0.59%
1,407
-4
-0.3% -$3.47K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.17M 0.56%
7,609
-14
-0.2% -$2.12K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.17M 0.56%
10,181
-211
-2% -$22.9K
QDPL icon
50
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.13M 0.54%
29,732
-2,168
-7% -$80.6K
1
2
3 4 5

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Bridge Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge Advisory held 101 positions worth $210M, up 3.6% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory's Q3 2024 filing shows 4 new, 41 increased, 50 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 6,259 shares worth $1.52M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Energy.

  • Bridge Advisory's largest Q3 2024 buy was SPDR Gold Trust: 6,259 shares worth $1.52M.
  • Bridge Advisory added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $229K increase.
  • Bridge Advisory's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.74M.
  • Bridge Advisory fully exited Counterpoint Quantitative Equity ETF in Q3 2024, selling an estimated $913K.
  • Bridge Advisory's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Bridge Advisory opened 4 new positions and closed 2 in Q3 2024.
  • Bridge Advisory's portfolio value rose 3.6% quarter-over-quarter to $210M.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.