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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
-4.97%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$12.5M
Cap. Flow
+$28.5M
Cap. Flow %
10.01%
Top 10 Hldgs %
39.03%
Holding
151
New
20
Increased
68
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$917K
4
ORCL icon
Oracle
ORCL
+$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$733K 0.26%
10,511
+24
+0.2% +$1.71K
HD icon
77
Home Depot
HD
$330B
$701K 0.25%
2,319
-64
-3% -$20.6K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$678K 0.24%
7,649
+5,383
+238% +$517K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$669K 0.23%
7,016
-7
-0.1% -$685
NFLX icon
80
Netflix
NFLX
$291B
$657K 0.23%
17,410
+680
+4% +$28.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.91T
$628K 0.22%
4,760
+7
+0.1% +$910
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$624K 0.22%
13,800
-3,260
-19% -$143K
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$618K 0.22%
11,776
-712
-6% -$36.9K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$601K 0.21%
3,505
+1
+0% +$179
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.92B
$593K 0.21%
14,970
+185
+1% +$7.51K
FISV
86
Fiserv Inc
FISV
$27.3B
$588K 0.21%
5,206
+6
+0.1% +$739
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$555K 0.19%
37,128
-1,609
-4% -$23.6K
JPM icon
88
JPMorgan Chase
JPM
$937B
$548K 0.19%
3,778
+367
+11% +$55K
SCHW
89
Charles Schwab
SCHW
$176B
$548K 0.19%
9,976
– –
XMVM icon
90
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$505K 0.18%
11,015
-21
-0.2% -$989
LOW icon
91
Lowe's Companies
LOW
$116B
$494K 0.17%
2,376
+8
+0.3% +$1.8K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$492K 0.17%
20,562
-1,198
-6% -$28.7K
BA icon
93
Boeing
BA
$167B
$477K 0.17%
2,487
+238
+11% +$52.1K
RFV icon
94
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$454K 0.16%
4,613
-268
-5% -$27.7K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.38B
$448K 0.16%
3,662
+1,283
+54% +$163K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$447K 0.16%
1,275
+28
+2% +$9.93K
CGXU icon
97
Capital Group International Focus Equity ETF
CGXU
$6.18B
$444K 0.16%
20,438
+495
+2% +$11.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$460B
$439K 0.15%
1,225
+522
+74% +$194K
AVSF icon
99
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$438K 0.15%
9,612
+94
+1% +$4.29K
ROK icon
100
Rockwell Automation
ROK
$51.9B
$416K 0.15%
1,455
+8
+0.6% +$2.47K
2 3
4
5 6

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Bridge Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Bridge Advisory held 151 positions worth $285M, up 4.6% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridge Advisory deployed $28.5M of net new capital in Q3 2023, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 72,549 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.54M trimmed.

  • Bridge Advisory's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 72,549 shares worth $2.71M.
  • Bridge Advisory added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $3.89M increase.
  • Bridge Advisory's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $3.54M.
  • Bridge Advisory fully exited Oracle in Q3 2023, selling an estimated $722K.
  • Bridge Advisory's ten largest holdings make up 39% of its $285M portfolio in Q3 2023.
  • Bridge Advisory opened 20 new positions and closed 6 in Q3 2023.
  • Bridge Advisory's portfolio value rose 4.6% quarter-over-quarter to $285M.

Based on Bridge Advisory's 13F filing for Q3 2023, filed 20 Oct 2023.