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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
-6.6%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.46M
Cap. Flow
+$12M
Cap. Flow %
5.84%
Top 10 Hldgs %
48.59%
Holding
127
New
10
Increased
48
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.17M
3
PDT
John Hancock Premium Dividend Fund
PDT
+$2.12M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.63M
2
PHYS icon
Sprott Physical Gold
PHYS
+$928K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$700K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$647K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Discretionary 1.18%
3 Communication Services 1.15%
4 Industrials 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
76
Sprott Junior Gold Miners ETF
SGDJ
$274M
$439K 0.21%
18,136
+754
+4% +$20K
LOW icon
77
Lowe's Companies
LOW
$113B
$432K 0.21%
2,301
-20
-0.9% -$3.9K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.2%
1
– –
NFLX icon
79
Netflix
NFLX
$287B
$398K 0.19%
16,900
+980
+6% +$21.8K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$384K 0.19%
15,397
-1,039
-6% -$27.2K
ORCL icon
81
Oracle
ORCL
$346B
$348K 0.17%
5,700
+112
+2% +$8.2K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$341K 0.17%
16,960
+4,121
+32% +$93K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.17%
3,527
-462
-12% -$46.7K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$339K 0.17%
9,827
-9,491
-49% -$360K
XMVM icon
85
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$338K 0.16%
8,737
+1,005
+13% +$42.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$324K 0.16%
1,214
-750
-38% -$213K
BSX icon
87
Boston Scientific
BSX
$64.8B
$313K 0.15%
8,093
– –
ROK icon
88
Rockwell Automation
ROK
$51.3B
$309K 0.15%
1,436
+200
+16% +$46.6K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.35B
$307K 0.15%
2,628
-224
-8% -$27.8K
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$6.19B
$303K 0.15%
+16,200
New +$335K
JPM icon
91
JPMorgan Chase
JPM
$930B
$302K 0.15%
2,893
-34
-1% -$3.9K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$298K 0.15%
7,424
+6
+0.1% +$252
ARCC icon
93
Ares Capital
ARCC
$13.4B
$281K 0.14%
16,635
+1,618
+11% +$31.3K
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$275K 0.13%
6,519
-8,667
-57% -$387K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$275K 0.13%
8,402
-500
-6% -$18.3K
BA icon
96
Boeing
BA
$165B
$274K 0.13%
2,262
-100
-4% -$15.3K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$257K 0.13%
8,108
-4,665
-37% -$156K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$247K 0.12%
+4,700
New +$276K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$244K 0.12%
7,007
-322
-4% -$12.6K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.7B
$243K 0.12%
3,125
-898
-22% -$77.6K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Bridge Advisory held 127 positions worth $205M, down 1.2% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridge Advisory deployed $12M of net new capital in Q3 2022, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 45,021 shares worth $2M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.63M trimmed.

  • Bridge Advisory's largest Q3 2022 buy was Avantis US Large Cap Value ETF: 45,021 shares worth $2M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q3 2022, an estimated $2.17M increase.
  • Bridge Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.63M.
  • Bridge Advisory fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2022, selling an estimated $354K.
  • Bridge Advisory's ten largest holdings make up 49% of its $205M portfolio in Q3 2022.
  • Bridge Advisory opened 10 new positions and closed 10 in Q3 2022.
  • Bridge Advisory's portfolio value fell 1.2% quarter-over-quarter to $205M.

Based on Bridge Advisory's 13F filing for Q3 2022, filed 17 Oct 2022.