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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
+3.66%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.5M
Cap. Flow
+$27.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
47.2%
Holding
136
New
19
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$10.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.96%
4 Industrials 0.83%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
51
Sprott Gold Miners ETF
SGDM
$552M
$1.06M 0.44%
42,702
+676
+2% +$15.6K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.05M 0.44%
42,852
+23,764
+124% +$585K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$1.05M 0.44%
4,249
+18
+0.4% +$4.36K
MSFT icon
54
Microsoft
MSFT
$2.83T
$1.03M 0.43%
4,302
-84
-2% -$20.2K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.02M 0.43%
10,730
-827
-7% -$77.6K
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.7B
$1M 0.42%
50,311
+769
+2% +$15.6K
AVDE icon
57
Avantis International Equity ETF
AVDE
$17.6B
$980K 0.41%
18,429
+2,834
+18% +$144K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$976K 0.41%
66,052
+6,294
+11% +$105K
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$973K 0.41%
32,847
-2,065
-6% -$58.3K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$937K 0.39%
22,777
-3,742
-14% -$155K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$914K 0.38%
19,979
-3,828
-16% -$178K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$856K 0.36%
+19,570
New +$852K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$835K 0.35%
21,579
-5,494
-20% -$218K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$827K 0.35%
11,507
-7,001
-38% -$501K
HD icon
65
Home Depot
HD
$324B
$792K 0.33%
2,507
– –
DIS icon
66
Walt Disney
DIS
$161B
$767K 0.32%
8,825
-67
-0.8% -$6.41K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$762K 0.32%
16,019
-3,063
-16% -$150K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$875B
$747K 0.31%
1,945
-76
-4% -$29.3K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$732K 0.31%
+7,647
New +$734K
TMFC icon
70
Motley Fool 100 Index ETF
TMFC
$2B
$688K 0.29%
22,596
-4,697
-17% -$148K
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$683K 0.29%
13,718
+8,292
+153% +$411K
COST icon
72
Costco
COST
$411B
$644K 0.27%
1,412
-3
-0.2% -$1.47K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$591K 0.25%
3,484
-3,704
-52% -$597K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.8B
$590K 0.25%
71,657
– –
XMVM icon
75
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$553K 0.23%
12,563
+3,826
+44% +$168K
1 2
3
4 5

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Bridge Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge Advisory held 136 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridge Advisory deployed $27.8M of net new capital in Q4 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Angel Oak Income ETF: 535,305 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.16M trimmed.

  • Bridge Advisory's largest Q4 2022 buy was Angel Oak Income ETF: 535,305 shares worth $10.7M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q4 2022, an estimated $4.14M increase.
  • Bridge Advisory's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.16M.
  • Bridge Advisory fully exited BlackRock Multi-Sector Income Trust in Q4 2022, selling an estimated $1.22M.
  • Bridge Advisory's ten largest holdings make up 47% of its $240M portfolio in Q4 2022.
  • Bridge Advisory opened 19 new positions and closed 10 in Q4 2022.
  • Bridge Advisory's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Bridge Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.