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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
-6.6%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.46M
Cap. Flow
+$12M
Cap. Flow %
5.84%
Top 10 Hldgs %
48.59%
Holding
127
New
10
Increased
48
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.17M
3
PDT
John Hancock Premium Dividend Fund
PDT
+$2.12M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.63M
2
PHYS icon
Sprott Physical Gold
PHYS
+$928K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$700K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$647K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Discretionary 1.18%
3 Communication Services 1.15%
4 Industrials 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$1.75M 0.85%
73,231
-400
-0.5% -$10.2K
DBE icon
27
Invesco DB Energy Fund
DBE
$95.5M
$1.75M 0.85%
77,105
-1,306
-2% -$32.3K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.72M 0.84%
55,522
-1,018
-2% -$34.6K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.72M 0.84%
33,492
+537
+2% +$29.9K
FIW icon
30
First Trust Water ETF
FIW
$1.81B
$1.66M 0.81%
23,088
-6
-0% -$468
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.57M 0.77%
38,359
-1,497
-4% -$67.2K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$1.57M 0.77%
55,060
-1,270
-2% -$40.6K
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.57M 0.77%
86,162
+69,302
+411% +$1.34M
RWJ icon
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1.54M 0.75%
48,087
-1,146
-2% -$41.5K
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.8B
$1.52M 0.74%
+24,398
New +$1.68M
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.44M 0.7%
35,178
-2,060
-6% -$95.3K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.43M 0.7%
43,979
-1,511
-3% -$54.8K
DFIP icon
38
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.41M 0.69%
34,656
+13,816
+66% +$611K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.32M 0.64%
18,508
-4,935
-21% -$369K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$697M
$1.22M 0.59%
85,493
+2,211
+3% +$34.2K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.19M 0.58%
+18,029
New +$1.31M
GLD icon
42
SPDR Gold Trust
GLD
$130B
$1.11M 0.54%
+7,188
New +$1.16M
DNL icon
43
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$470M
$1.08M 0.53%
39,286
-2,815
-7% -$88.4K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.04M 0.51%
27,073
-1,018
-4% -$43.3K
NOC icon
45
Northrop Grumman
NOC
$76.6B
$1.04M 0.51%
2,214
– –
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.02M 0.5%
11,557
-516
-4% -$49.3K
MSFT icon
47
Microsoft
MSFT
$2.81T
$1.02M 0.5%
4,386
+208
+5% +$54.9K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$999K 0.49%
26,519
-2,404
-8% -$99K
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$658M
$981K 0.48%
23,807
-1,100
-4% -$51.3K
CGGR icon
50
Capital Group Growth ETF
CGGR
$23.6B
$967K 0.47%
+49,542
New +$1.06M
1
2
3 4 5

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GAM
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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 2022 Portfolio in Review

As of Q3 2022, Bridge Advisory held 127 positions worth $205M, down 1.2% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridge Advisory deployed $12M of net new capital in Q3 2022, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 45,021 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.63M trimmed.

  • Bridge Advisory's largest Q3 2022 buy was Avantis US Large Cap Value ETF: 45,021 shares worth $2M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q3 2022, an estimated $2.17M increase.
  • Bridge Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.63M.
  • Bridge Advisory fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2022, selling an estimated $354K.
  • Bridge Advisory's ten largest holdings make up 49% of its $205M portfolio in Q3 2022.
  • Bridge Advisory opened 10 new positions and closed 10 in Q3 2022.
  • Bridge Advisory's portfolio value fell 1.2% quarter-over-quarter to $205M.

Based on Bridge Advisory's 13F filing for Q3 2022, filed 17 Oct 2022.