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
-4.97%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$12.5M
Cap. Flow
+$28.5M
Cap. Flow %
10.01%
Top 10 Hldgs %
39.03%
Holding
151
New
20
Increased
68
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$917K
4
ORCL icon
Oracle
ORCL
+$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.74M 0.96%
51,965
+1,323
+3% +$71.7K
XOM icon
27
ExxonMobil
XOM
$653B
$2.74M 0.96%
23,280
+13,077
+128% +$1.43M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.18B
$2.71M 0.95%
+72,549
New +$2.87M
ERH
29
Allspring Utilities & High Income Fund
ERH
$106M
$2.7M 0.95%
308,485
+23,549
+8% +$232K
AVUS icon
30
Avantis US Equity ETF
AVUS
$13.8B
$2.49M 0.87%
34,042
+474
+1% +$36K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.48M 0.87%
50,113
-952
-2% -$47.7K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$2.46M 0.86%
53,074
-544
-1% -$25.3K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.7B
$2.37M 0.83%
41,031
-1,357
-3% -$80.1K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$2.37M 0.83%
73,386
-1,211
-2% -$42.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.76%
+23,086
New +$2.31M
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$2.17M 0.76%
86,867
+13,116
+18% +$320K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.75%
42,985
+18,460
+75% +$967K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.11M 0.74%
26,065
-7,934
-23% -$643K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.07M 0.72%
38,574
-182
-0.5% -$10K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.8B
$1.98M 0.7%
261,438
+143,344
+121% +$1.15M
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.95M 0.68%
74,709
+280
+0.4% +$7.61K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.85M 0.65%
+16,057
New +$1.96M
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$1.76M 0.62%
42,268
-2,664
-6% -$112K
FIW icon
44
First Trust Water ETF
FIW
$1.81B
$1.76M 0.62%
21,257
-76
-0.4% -$6.69K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.75M 0.61%
36,794
+1,081
+3% +$53.5K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.74M 0.61%
17,332
-571
-3% -$57K
FEMS icon
47
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
$1.73M 0.61%
45,020
-1,804
-4% -$69.2K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.7M 0.6%
65,038
-112,907
-63% -$3.18M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.65M 0.58%
21,152
+636
+3% +$51.1K
REMX icon
50
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$1.62M 0.57%
24,374
+3,531
+17% +$269K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridge Advisory held 151 positions worth $285M, up 4.6% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridge Advisory deployed $28.5M of net new capital in Q3 2023, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 72,549 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.54M trimmed.

  • Bridge Advisory's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 72,549 shares worth $2.71M.
  • Bridge Advisory added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $3.89M increase.
  • Bridge Advisory's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $3.54M.
  • Bridge Advisory fully exited Oracle in Q3 2023, selling an estimated $722K.
  • Bridge Advisory's ten largest holdings make up 39% of its $285M portfolio in Q3 2023.
  • Bridge Advisory opened 20 new positions and closed 6 in Q3 2023.
  • Bridge Advisory's portfolio value rose 4.6% quarter-over-quarter to $285M.

Based on Bridge Advisory's 13F filing for Q3 2023, filed 20 Oct 2023.