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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
-0.86%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.87M
Cap. Flow
+$9.08M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.13%
Holding
90
New
3
Increased
51
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$4.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$963K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$918K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$591K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$915K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$468K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
4
MSFT icon
Microsoft
MSFT
+$319K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.3M 0.64%
30,678
+5,840
+24% +$252K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1.26M 0.62%
39,285
+7,200
+22% +$238K
MSFT icon
28
Microsoft
MSFT
$2.83T
$1.25M 0.62%
4,431
-1,097
-20% -$319K
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.24M 0.61%
31,926
+6,714
+27% +$260K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.18M 0.58%
19,835
+3,391
+21% +$209K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$1.17M 0.58%
2,722
+174
+7% +$77.1K
DNL icon
32
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.07M 0.53%
26,569
+4,043
+18% +$172K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 0.52%
4,294
+93
+2% +$23.9K
SNAP icon
34
Snap
SNAP
$7.42B
$987K 0.49%
13,368
+1,643
+14% +$119K
NFLX icon
35
Netflix
NFLX
$287B
$947K 0.47%
15,520
– –
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$924K 0.46%
18,963
+3,843
+25% +$190K
TIPX icon
37
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$846K 0.42%
40,098
+268
+0.7% +$5.69K
NOC icon
38
Northrop Grumman
NOC
$75.8B
$816K 0.4%
2,267
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$767K 0.38%
5,740
– –
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$767K 0.38%
7,427
+869
+13% +$92.3K
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$754K 0.37%
14,531
+2,459
+20% +$129K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.34%
13,215
+4,730
+56% +$254K
AMZN icon
43
Amazon
AMZN
$2.51T
$664K 0.33%
4,040
+20
+0.5% +$3.45K
PDN icon
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$660K 0.33%
17,583
+4,356
+33% +$168K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$628K 0.31%
4,270
– –
TSLA icon
46
Tesla
TSLA
$1.2T
$612K 0.3%
2,367
-12
-0.5% -$2.82K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.88T
$597K 0.29%
4,480
– –
TMFC icon
48
Motley Fool 100 Index ETF
TMFC
$2B
$594K 0.29%
14,910
+2,409
+19% +$99.1K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$592K 0.29%
4,711
+1,086
+30% +$140K
COST icon
50
Costco
COST
$411B
$588K 0.29%
1,309
+17
+1% +$7.47K
1
2
3 4

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TRAM
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GAM
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AI
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NPP
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MSCM
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RGREA
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AWM
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Bridge Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge Advisory held 90 positions worth $203M, up 3.5% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridge Advisory deployed $9.08M of net new capital in Q3 2021, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,005 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% 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 $915K trimmed.

  • Bridge Advisory's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 3,005 shares worth $223K.
  • Bridge Advisory added most to PIMCO Corporate & Income Strategy Fund in Q3 2021, an estimated $4.22M increase.
  • Bridge Advisory's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $915K.
  • Bridge Advisory fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $333K.
  • Bridge Advisory's ten largest holdings make up 63% of its $203M portfolio in Q3 2021.
  • Bridge Advisory opened 3 new positions and closed 6 in Q3 2021.
  • Bridge Advisory's portfolio value rose 3.5% quarter-over-quarter to $203M.

Based on Bridge Advisory's 13F filing for Q3 2021, filed 29 Oct 2021.