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
+5.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.84%
Holding
138
New
12
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$21.5M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$7.09M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.92M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.83M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 1.16%
3 Consumer Discretionary 0.93%
4 Industrials 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$544K 0.21%
5,850
+150
+3% +$13.2K
TIPX icon
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$543K 0.21%
28,533
-53,045
-65% -$990K
AVIG icon
78
Avantis Core Fixed Income ETF
AVIG
$1.92B
$535K 0.21%
12,695
+40
+0.3% +$1.67K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$509K 0.2%
22,114
+3,686
+20% +$84.9K
LOW icon
80
Lowe's Companies
LOW
$116B
$500K 0.19%
2,498
+217
+10% +$44.1K
NVDA icon
81
NVIDIA
NVDA
$5.01T
$496K 0.19%
17,870
+1,160
+7% +$25.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$492K 0.19%
4,732
-7
-0.1% -$676
BA icon
83
Boeing
BA
$165B
$478K 0.18%
2,249
-13
-0.6% -$2.7K
EEMA icon
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$454K 0.18%
6,825
-172
-2% -$11.5K
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.12B
$444K 0.17%
19,138
-804
-4% -$18K
XMVM icon
86
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$441K 0.17%
10,114
-2,449
-19% -$112K
AVSF icon
87
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$441K 0.17%
9,518
+36
+0.4% +$1.66K
ROK icon
88
Rockwell Automation
ROK
$51.4B
$423K 0.16%
1,442
+6
+0.4% +$1.71K
RFV icon
89
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$421K 0.16%
4,470
+679
+18% +$67.3K
JPM icon
90
JPMorgan Chase
JPM
$939B
$416K 0.16%
3,192
+329
+11% +$45.1K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$402K 0.16%
9,885
+41
+0.4% +$1.66K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.14%
1,214
– –
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$375K 0.14%
3,780
-3,867
-51% -$378K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$335K 0.13%
18,325
+1,548
+9% +$29.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$322K 0.12%
2,490
-46
-2% -$6.02K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312K 0.12%
2,649
-41,559
-94% -$4.83M
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$504M
$311K 0.12%
14,862
-3,292
-18% -$70.4K
BSX icon
98
Boston Scientific
BSX
$65.8B
$305K 0.12%
6,093
– –
MRK icon
99
Merck
MRK
$324B
$300K 0.12%
2,821
+512
+22% +$55.3K
DFAR icon
100
Dimensional US Real Estate ETF
DFAR
$1.82B
$283K 0.11%
13,146
-7,025
-35% -$154K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridge Advisory held 138 positions worth $259M, up 8.1% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridge Advisory's Q1 2023 filing shows 12 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M. The largest sale was iShares TIPS Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bridge Advisory's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M.
  • Bridge Advisory added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $1.72M increase.
  • Bridge Advisory's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.2M.
  • Bridge Advisory fully exited iShares Agency Bond ETF in Q1 2023, selling an estimated $3.48M.
  • Bridge Advisory's ten largest holdings make up 46% of its $259M portfolio in Q1 2023.
  • Bridge Advisory opened 12 new positions and closed 14 in Q1 2023.
  • Bridge Advisory's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Bridge Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.