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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
+7.33%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$85.7M
Cap. Flow
-$99.4M
Cap. Flow %
-49.86%
Top 10 Hldgs %
43.31%
Holding
157
New
12
Increased
14
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.78M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$4.92M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.76M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
3
CARY icon
Angel Oak Income ETF
CARY
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Communication Services 1.18%
3 Industrials 0.85%
4 Energy 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.52%
6,707
-672
-9% -$93.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.89T
$1.01M 0.51%
7,212
-888
-11% -$119K
NOC icon
53
Northrop Grumman
NOC
$75.8B
$982K 0.49%
2,097
-11
-0.5% -$5.16K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$971K 0.49%
+37,222
New +$947K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$966K 0.48%
+3,997
New +$868K
COST icon
56
Costco
COST
$411B
$921K 0.46%
1,396
-182
-12% -$108K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$881K 0.44%
+34,704
New +$827K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$877K 0.44%
19,187
-4,930
-20% -$207K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$869K 0.44%
10,591
-15,474
-59% -$1.26M
IXN icon
60
iShares Global Tech ETF
IXN
$8.85B
$864K 0.43%
12,678
-1,315
-9% -$82.7K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$839K 0.42%
34,782
+6
+0% +$137
DIS icon
62
Walt Disney
DIS
$161B
$823K 0.41%
9,115
-437
-5% -$38.5K
NVDA icon
63
NVIDIA
NVDA
$5.06T
$802K 0.4%
16,200
-1,510
-9% -$70K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$749K 0.38%
14,905
-210,796
-93% -$10.6M
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$727K 0.36%
+10,930
New +$687K
QDPL icon
66
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$704K 0.35%
+21,306
New +$673K
SCHW
67
Charles Schwab
SCHW
$177B
$684K 0.34%
9,935
-41
-0.4% -$2.37K
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$649K 0.33%
12,987
-19,130
-60% -$954K
AVUS icon
69
Avantis US Equity ETF
AVUS
$13.8B
$637K 0.32%
7,807
-26,235
-77% -$1.99M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.89T
$525K 0.26%
3,723
-1,037
-22% -$141K
PCN
71
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$503K 0.25%
40,526
-549,617
-93% -$6.56M
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$490K 0.25%
8,190
-3,586
-30% -$190K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$474K 0.24%
4,719
-2,297
-33% -$223K
SGDM icon
74
Sprott Gold Miners ETF
SGDM
$552M
$467K 0.23%
18,680
-20,643
-52% -$498K
BA icon
75
Boeing
BA
$165B
$463K 0.23%
1,775
-712
-29% -$152K
1 2
3
4 5

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Bridge Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge Advisory held 157 positions worth $199M, down 30% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridge Advisory withdrew a net $99.4M in Q4 2023, closing 50 positions and reducing 76 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $8.12M position sold in full.

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

Against the trend, Bridge Advisory opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $4.58M.

  • Bridge Advisory's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 108,837 shares worth $4.58M.
  • Bridge Advisory added most to Sprott Physical Silver Trust in Q4 2023, an estimated $6.78M increase.
  • Bridge Advisory's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.6M.
  • Bridge Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $8.12M.
  • Bridge Advisory's ten largest holdings make up 43% of its $199M portfolio in Q4 2023.
  • Bridge Advisory opened 12 new positions and closed 50 in Q4 2023.
  • Bridge Advisory's portfolio value fell 30% quarter-over-quarter to $199M.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.