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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
+3.66%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.5M
Cap. Flow
+$27.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
47.2%
Holding
136
New
19
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$10.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.96%
4 Industrials 0.83%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$26.6B
$526K 0.22%
5,200
– –
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.92B
$519K 0.22%
12,655
+1,511
+14% +$61.7K
AMZN icon
78
Amazon
AMZN
$2.51T
$502K 0.21%
5,981
+228
+4% +$22.5K
NFLX icon
79
Netflix
NFLX
$287B
$492K 0.21%
16,690
-210
-1% -$5.89K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.2%
1
– –
ORCL icon
81
Oracle
ORCL
$346B
$466K 0.19%
5,700
– –
LOW icon
82
Lowe's Companies
LOW
$113B
$454K 0.19%
2,281
-20
-0.9% -$4K
EEMA icon
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$443K 0.18%
6,997
+3,112
+80% +$188K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.89T
$438K 0.18%
4,965
-141
-3% -$13.4K
AVSF icon
85
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$435K 0.18%
+9,482
New +$434K
EWSC
86
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$432K 0.18%
+6,247
New +$437K
BA icon
87
Boeing
BA
$165B
$431K 0.18%
2,262
– –
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.78B
$427K 0.18%
+20,171
New +$427K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.89T
$420K 0.18%
4,739
-41
-0.9% -$3.91K
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$6.19B
$415K 0.17%
19,942
+3,742
+23% +$76.6K
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$413K 0.17%
19,044
-23,135
-55% -$499K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$404K 0.17%
18,428
+1,468
+9% +$31.2K
TSLA icon
93
Tesla
TSLA
$1.26T
$403K 0.17%
3,269
+800
+32% +$151K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$100B
$397K 0.17%
+15,780
New +$389K
ENFR icon
95
Alerian Energy Infrastructure ETF
ENFR
$505M
$384K 0.16%
18,154
-29,669
-62% -$638K
JPM icon
96
JPMorgan Chase
JPM
$930B
$384K 0.16%
2,863
-30
-1% -$3.8K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$383K 0.16%
9,844
+17
+0.2% +$651
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$375K 0.16%
1,214
– –
ROK icon
99
Rockwell Automation
ROK
$51.3B
$370K 0.15%
1,436
– –
RFV icon
100
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$344K 0.14%
+3,791
New +$345K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bridge Advisory held 136 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridge Advisory deployed $27.8M of net new capital in Q4 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Angel Oak Income ETF: 535,305 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.16M trimmed.

  • Bridge Advisory's largest Q4 2022 buy was Angel Oak Income ETF: 535,305 shares worth $10.7M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q4 2022, an estimated $4.14M increase.
  • Bridge Advisory's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.16M.
  • Bridge Advisory fully exited BlackRock Multi-Sector Income Trust in Q4 2022, selling an estimated $1.22M.
  • Bridge Advisory's ten largest holdings make up 47% of its $240M portfolio in Q4 2022.
  • Bridge Advisory opened 19 new positions and closed 10 in Q4 2022.
  • Bridge Advisory's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Bridge Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.