We are live on ! Find out more
BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$35M
Cap. Flow
+$28.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
65.6%
Holding
90
New
16
Increased
47
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.28M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.23M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$735K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Communication Services 2.82%
3 Consumer Discretionary 1.11%
4 Industrials 0.7%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$886B
$1.09M 0.56%
2,548
+36
+1% +$15.1K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.05M 0.54%
32,085
+20,490
+177% +$687K
PDT
28
John Hancock Premium Dividend Fund
PDT
$635M
$1.04M 0.53%
61,585
+31,185
+103% +$507K
VHT icon
29
Vanguard Health Care ETF
VHT
$17.8B
$1.04M 0.53%
4,201
+7
+0.2% +$1.67K
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.01M 0.52%
25,212
+18,918
+301% +$748K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$996K 0.51%
16,444
+8,569
+109% +$509K
DNL icon
32
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$939K 0.48%
22,526
+13,362
+146% +$547K
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$842K 0.43%
+39,830
New +$840K
NOC icon
34
Northrop Grumman
NOC
$74.6B
$824K 0.42%
2,267
-389
-15% -$140K
NFLX icon
35
Netflix
NFLX
$285B
$820K 0.42%
15,520
– –
SNAP icon
36
Snap
SNAP
$7.52B
$799K 0.41%
11,725
-900
-7% -$54K
PCN
37
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$719K 0.37%
38,451
+26,599
+224% +$484K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$707K 0.36%
15,120
+6,180
+69% +$275K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$701K 0.36%
5,740
+120
+2% +$14K
AMZN icon
40
Amazon
AMZN
$2.63T
$691K 0.35%
4,020
+500
+14% +$83.1K
BABA icon
41
Alibaba
BABA
$279B
$646K 0.33%
2,848
– –
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$630K 0.32%
12,072
+73
+0.6% +$3.78K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$627K 0.32%
+4,270
New +$612K
XOM icon
44
ExxonMobil
XOM
$640B
$626K 0.32%
9,931
+38
+0.4% +$2.27K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$572K 0.29%
5,610
-2,550
-31% -$260K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$561K 0.29%
4,480
+560
+14% +$66.7K
REMX icon
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$557K 0.28%
+6,558
New +$530K
BA icon
48
Boeing
BA
$164B
$547K 0.28%
2,282
-204
-8% -$49.3K
TSLA icon
49
Tesla
TSLA
$1.4T
$539K 0.27%
2,379
-267
-10% -$58K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$521K 0.27%
+8,229
New +$514K
1
2
3 4

Similar funds

ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return

Bridge Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Bridge Advisory held 90 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bridge Advisory deployed $28.9M of net new capital in Q2 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 23,478 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.34M trimmed.

  • Bridge Advisory's largest Q2 2021 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 23,478 shares worth $3.41M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q2 2021, an estimated $7M increase.
  • Bridge Advisory's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.34M.
  • Bridge Advisory fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $262K.
  • Bridge Advisory's ten largest holdings make up 66% of its $196M portfolio in Q2 2021.
  • Bridge Advisory opened 16 new positions and closed 3 in Q2 2021.
  • Bridge Advisory's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Bridge Advisory's 13F filing for Q2 2021, filed 2 Aug 2021.