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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
+5.51%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.23M
Cap. Flow
-$2.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.43M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$229K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
4
PG icon
Procter & Gamble
PG
+$196K
5
NEE icon
NextEra Energy
NEE
+$185K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$913K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$766K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 1.5%
3 Energy 0.94%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$463B
$372K 0.18%
761
– –
UNH icon
77
UnitedHealth
UNH
$383B
$366K 0.17%
625
+14
+2% +$7.92K
CAT icon
78
Caterpillar
CAT
$398B
$330K 0.16%
844
+4
+0.5% +$1.38K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$329K 0.16%
575
-1
-0.2% -$515
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$310K 0.15%
2,291
+7
+0.3% +$890
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$17.2B
$309K 0.15%
4,692
+19
+0.4% +$1.21K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$306K 0.15%
6,972
+44
+0.6% +$1.97K
EIX icon
83
Edison International
EIX
$29.7B
$303K 0.14%
3,479
+33
+1% +$2.68K
AMGN icon
84
Amgen
AMGN
$197B
$263K 0.13%
816
+4
+0.5% +$1.31K
NFLX icon
85
Netflix
NFLX
$281B
$257K 0.12%
3,620
-70
-2% -$4.68K
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.93B
$255K 0.12%
5,999
+69
+1% +$2.89K
BA icon
87
Boeing
BA
$165B
$254K 0.12%
1,670
– –
JNJ icon
88
Johnson & Johnson
JNJ
$599B
$243K 0.12%
1,500
+31
+2% +$4.94K
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$241K 0.11%
4,783
-7,974
-63% -$400K
CGGR icon
90
Capital Group Growth ETF
CGGR
$24B
$240K 0.11%
6,886
+9
+0.1% +$298
WMT icon
91
Walmart Inc
WMT
$893B
$238K 0.11%
2,944
-31
-1% -$2.28K
AMAT icon
92
Applied Materials
AMAT
$417B
$230K 0.11%
1,137
+50
+5% +$10.3K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$973B
$225K 0.11%
427
+1
+0.2% +$508
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$211K 0.1%
6,158
-80
-1% -$2.64K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.2B
$208K 0.1%
+9,180
New +$200K
V icon
96
Visa
V
$686B
$204K 0.1%
742
-82
-10% -$22.2K
NEE icon
97
NextEra Energy
NEE
$184B
$201K 0.1%
+2,373
New +$185K
PG icon
98
Procter & Gamble
PG
$347B
$200K 0.1%
+1,157
New +$196K
CX icon
99
Cemex
CX
$18B
$153K 0.07%
25,032
– –
AMD icon
100
Advanced Micro Devices
AMD
$821B
– –
-1,254
Closed -$203K
1 2 3
4
5

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GAM
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NPP
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RGREA
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AWM
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Bridge Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge Advisory held 101 positions worth $210M, up 3.6% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory's Q3 2024 filing shows 4 new, 41 increased, 50 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 6,259 shares worth $1.52M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Energy.

  • Bridge Advisory's largest Q3 2024 buy was SPDR Gold Trust: 6,259 shares worth $1.52M.
  • Bridge Advisory added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $229K increase.
  • Bridge Advisory's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.74M.
  • Bridge Advisory fully exited Counterpoint Quantitative Equity ETF in Q3 2024, selling an estimated $913K.
  • Bridge Advisory's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Bridge Advisory opened 4 new positions and closed 2 in Q3 2024.
  • Bridge Advisory's portfolio value rose 3.6% quarter-over-quarter to $210M.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.