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
+4.84%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.12M
Cap. Flow
-$5.58M
Cap. Flow %
-2.77%
Top 10 Hldgs %
41.9%
Holding
117
New
10
Increased
34
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.98M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.24M 1.11%
53,119
-7,651
-13% -$312K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.21M 1.1%
73,052
-3,482
-5% -$101K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$2.12M 1.05%
54,712
-18,897
-26% -$653K
ICOW icon
29
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$2.09M 1.04%
65,467
-14,400
-18% -$447K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2M 0.99%
34,613
-2,484
-7% -$140K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.96M 0.97%
85,181
-22,533
-21% -$501K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.96%
74,506
+37,284
+100% +$967K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.95%
17,339
-1,704
-9% -$181K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.88M 0.93%
51,990
+19,935
+62% +$701K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.88M 0.93%
14,311
+78
+0.5% +$9.79K
XOM icon
36
ExxonMobil
XOM
$650B
$1.88M 0.93%
16,151
+58
+0.4% +$6.07K
MSFT icon
37
Microsoft
MSFT
$2.83T
$1.82M 0.9%
4,333
-125
-3% -$50.6K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.7M 0.84%
6,515
+2,518
+63% +$618K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.66M 0.82%
25,224
-5,819
-19% -$363K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.65M 0.82%
35,097
-5,226
-13% -$246K
AMZN icon
41
Amazon
AMZN
$2.51T
$1.61M 0.8%
8,927
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$1.44M 0.72%
53,631
+18,927
+55% +$489K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.34M 0.67%
24,185
+2,385
+11% +$126K
FIW icon
44
First Trust Water ETF
FIW
$1.82B
$1.24M 0.61%
12,131
-712
-6% -$68.3K
NVDA icon
45
NVIDIA
NVDA
$5.06T
$1.21M 0.6%
13,350
-2,850
-18% -$207K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.17M 0.58%
27,964
-2,323
-8% -$97.5K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.16M 0.57%
16,831
+5,901
+54% +$393K
DIS icon
48
Walt Disney
DIS
$161B
$1.15M 0.57%
9,361
+246
+3% +$25.7K
QDPL icon
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.14M 0.57%
31,802
+10,496
+49% +$363K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.53%
6,731
+24
+0.4% +$3.63K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bridge Advisory held 117 positions worth $202M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridge Advisory's Q1 2024 filing shows 10 new, 34 increased, 54 reduced and 16 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 80,397 shares worth $2.26M. The largest sale was iShares TIPS Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

  • Bridge Advisory's largest Q1 2024 buy was First Trust Emerging Markets Local Currency Bond ETF: 80,397 shares worth $2.26M.
  • Bridge Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $9.04M increase.
  • Bridge Advisory's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $4.92M.
  • Bridge Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, selling an estimated $2.93M.
  • Bridge Advisory's ten largest holdings make up 42% of its $202M portfolio in Q1 2024.
  • Bridge Advisory opened 10 new positions and closed 16 in Q1 2024.
  • Bridge Advisory's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.