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
+2.55%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.46M
Cap. Flow
-$2.53M
Cap. Flow %
-1.25%
Top 10 Hldgs %
44.53%
Holding
108
New
7
Increased
40
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.27M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$928K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Communication Services 1.63%
3 Energy 0.95%
4 Consumer Discretionary 0.89%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.18B
$1.07M 0.53%
10,392
+705
+7% +$72.3K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$984K 0.48%
6,462
-269
-4% -$41.1K
DIS icon
53
Walt Disney
DIS
$161B
$919K 0.45%
9,257
-104
-1% -$11.2K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$918K 0.45%
35,483
+686
+2% +$17.4K
CPAI icon
55
Counterpoint Quantitative Equity ETF
CPAI
$377M
$913K 0.45%
+29,236
New +$892K
NOC icon
56
Northrop Grumman
NOC
$75.3B
$903K 0.44%
2,071
+5
+0.2% +$2.28K
IXN icon
57
iShares Global Tech ETF
IXN
$8.83B
$850K 0.42%
10,261
-999
-9% -$76.1K
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$789K 0.39%
22,881
-2,461
-10% -$87.3K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$753K 0.37%
9,224
-934
-9% -$76K
FEMS icon
60
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$722K 0.36%
17,784
-5,898
-25% -$237K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$657M
$717K 0.35%
13,692
-1,836
-12% -$99.6K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2B
$706K 0.35%
14,613
+706
+5% +$32.2K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$696K 0.34%
16,757
-11,207
-40% -$464K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.91T
$680K 0.34%
3,710
-13
-0.3% -$2.21K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$640K 0.32%
12,757
-7,003
-35% -$350K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$620K 0.31%
15,485
-3,711
-19% -$152K
AVUS icon
67
Avantis US Equity ETF
AVUS
$13.8B
$560K 0.28%
6,214
-1,138
-15% -$101K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$548K 0.27%
11,708
-1,127
-9% -$53.3K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$534K 0.26%
9,628
+3,963
+70% +$213K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$511K 0.25%
1,255
+6
+0.5% +$2.45K
SGDM icon
71
Sprott Gold Miners ETF
SGDM
$551M
$492K 0.24%
18,445
-7
-0% -$189
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$661M
$491K 0.24%
10,626
+1,749
+20% +$80.5K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$410K 0.2%
3,916
-98
-2% -$10.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$408K 0.2%
2,236
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$396K 0.19%
4,338
+8
+0.2% +$711
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bridge Advisory held 108 positions worth $203M, up 0.73% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory's Q2 2024 filing shows 7 new, 40 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M. The largest sale was iShares Core S&P US Value ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • Bridge Advisory's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M.
  • Bridge Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $2.7M increase.
  • Bridge Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Bridge Advisory fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $5.18M.
  • Bridge Advisory's ten largest holdings make up 45% of its $203M portfolio in Q2 2024.
  • Bridge Advisory opened 7 new positions and closed 11 in Q2 2024.
  • Bridge Advisory's portfolio value rose 0.73% quarter-over-quarter to $203M.

Based on Bridge Advisory's 13F filing for Q2 2024, filed 23 Jul 2024.