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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
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$967K 0.47%
59,758
+4,098
+7% +$70.3K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$946K 0.46%
4,231
-163
-4% -$38.9K
ENFR icon
53
Alerian Energy Infrastructure ETF
ENFR
$505M
$944K 0.46%
47,823
+3,360
+8% +$72.4K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$936K 0.46%
21,340
+1,225
+6% +$59.2K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$922K 0.45%
19,082
-5,689
-23% -$285K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$905K 0.44%
42,179
-18
-0% -$409
SGDM icon
57
Sprott Gold Miners ETF
SGDM
$552M
$896K 0.44%
42,026
+24,032
+134% +$532K
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$894K 0.44%
34,912
-1,918
-5% -$55.8K
XOM icon
59
ExxonMobil
XOM
$650B
$882K 0.43%
10,097
+27
+0.3% +$2.46K
DIS icon
60
Walt Disney
DIS
$161B
$839K 0.41%
8,892
+222
+3% +$23.8K
TMFC icon
61
Motley Fool 100 Index ETF
TMFC
$2B
$838K 0.41%
27,293
-697
-2% -$23.9K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17B
$833K 0.41%
38,636
+3,353
+10% +$80.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$875B
$725K 0.35%
2,021
-822
-29% -$328K
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.6B
$711K 0.35%
+15,595
New +$793K
HD icon
65
Home Depot
HD
$324B
$692K 0.34%
2,507
+36
+1% +$10.6K
COST icon
66
Costco
COST
$411B
$668K 0.33%
1,415
+48
+4% +$25K
TSLA icon
67
Tesla
TSLA
$1.2T
$655K 0.32%
2,469
-906
-27% -$253K
AMZN icon
68
Amazon
AMZN
$2.51T
$650K 0.32%
5,753
+834
+17% +$105K
LTPZ icon
69
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$584K 0.28%
10,405
-2,470
-19% -$162K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.88T
$488K 0.24%
5,106
-134
-3% -$14.9K
FISV
71
Fiserv Inc
FISV
$26.6B
$487K 0.24%
5,200
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$11.8B
$474K 0.23%
71,657
+9,293
+15% +$61.6K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$469K 0.23%
19,088
+58
+0.3% +$1.48K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.88T
$460K 0.22%
4,780
+380
+9% +$42.4K
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.92B
$451K 0.22%
11,144
-12,994
-54% -$555K
1 2
3
4 5

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GAM
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NPP
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MSCM
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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.