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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
-0.86%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.87M
Cap. Flow
+$9.08M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.13%
Holding
90
New
3
Increased
51
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$4.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$963K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$918K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$591K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$915K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$468K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
4
MSFT icon
Microsoft
MSFT
+$319K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.9B
$245K 0.12%
31,893
+16,483
+107% +$140K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$244K 0.12%
6,246
+8
+0.1% +$319
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K 0.11%
+3,005
New +$229K
EIX icon
79
Edison International
EIX
$30.7B
$214K 0.11%
3,866
+38
+1% +$2.18K
ARCC icon
80
Ares Capital
ARCC
$13.4B
$210K 0.1%
+10,350
New +$207K
BAC icon
81
Bank of America
BAC
$433B
$205K 0.1%
4,819
-320
-6% -$12.9K
CMCSA icon
82
Comcast
CMCSA
$78.2B
$205K 0.1%
3,666
-179
-5% -$10.4K
NEE icon
83
NextEra Energy
NEE
$186B
$203K 0.1%
+2,589
New +$209K
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$1.19B
$202K 0.1%
6,235
-74
-1% -$2.49K
MUC icon
85
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-10,301
Closed -$164K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,863
Closed -$215K
T icon
87
AT&T
T
$161B
– –
-9,313
Closed -$202K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-1,413
Closed -$204K
V icon
89
Visa
V
$670B
– –
-888
Closed -$208K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
– –
-846
Closed -$333K
1 2 3
4

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TRAM
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GAM
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AI
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NPP
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MSCM
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RGREA
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AWM
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Bridge Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge Advisory held 90 positions worth $203M, up 3.5% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridge Advisory deployed $9.08M of net new capital in Q3 2021, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,005 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $915K trimmed.

  • Bridge Advisory's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 3,005 shares worth $223K.
  • Bridge Advisory added most to PIMCO Corporate & Income Strategy Fund in Q3 2021, an estimated $4.22M increase.
  • Bridge Advisory's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $915K.
  • Bridge Advisory fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $333K.
  • Bridge Advisory's ten largest holdings make up 63% of its $203M portfolio in Q3 2021.
  • Bridge Advisory opened 3 new positions and closed 6 in Q3 2021.
  • Bridge Advisory's portfolio value rose 3.5% quarter-over-quarter to $203M.

Based on Bridge Advisory's 13F filing for Q3 2021, filed 29 Oct 2021.