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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
+7.33%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$85.7M
Cap. Flow
-$99.4M
Cap. Flow %
-49.86%
Top 10 Hldgs %
43.31%
Holding
157
New
12
Increased
14
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.78M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$4.92M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.76M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
3
CARY icon
Angel Oak Income ETF
CARY
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Communication Services 1.18%
3 Industrials 0.85%
4 Energy 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$29.8B
$445K 0.22%
4,955
-16,197
-77% -$1.3M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 0.22%
1,241
-34
-3% -$11.9K
AVIG icon
78
Avantis Core Fixed Income ETF
AVIG
$1.92B
$439K 0.22%
10,484
-4,486
-30% -$180K
AVSF icon
79
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$409K 0.21%
8,816
-796
-8% -$36.4K
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.82B
$390K 0.2%
17,143
-1,401
-8% -$28.7K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$386K 0.19%
4,320
– –
DFIP icon
82
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$380K 0.19%
9,208
-25,013
-73% -$1M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$379K 0.19%
2,227
– –
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$17.4B
$377K 0.19%
6,532
-45,433
-87% -$2.44M
PDT
85
John Hancock Premium Dividend Fund
PDT
$634M
$343K 0.17%
32,208
-442,111
-93% -$4.46M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$326K 0.16%
7,782
-6,018
-44% -$257K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$318K 0.16%
4,320
-6,191
-59% -$437K
QQQ icon
88
Invesco QQQ Trust
QQQ
$460B
$313K 0.16%
765
-460
-38% -$175K
UNH icon
89
UnitedHealth
UNH
$382B
$287K 0.14%
545
-117
-18% -$62.4K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$283K 0.14%
12,221
-146,158
-92% -$3.27M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$278K 0.14%
2,644
-823
-24% -$80.7K
AMGN icon
92
Amgen
AMGN
$203B
$273K 0.14%
948
-99
-9% -$27K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$272K 0.14%
5,724
-2,032
-26% -$91.1K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$268K 0.13%
2,715
-4,934
-65% -$446K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$259K 0.13%
2,270
+1
+0% +$105
CGGR icon
96
Capital Group Growth ETF
CGGR
$23.7B
$250K 0.13%
8,871
-42,094
-83% -$1.09M
JNJ icon
97
Johnson & Johnson
JNJ
$632B
$245K 0.12%
1,563
-345
-18% -$52.9K
CAT icon
98
Caterpillar
CAT
$413B
$244K 0.12%
824
– –
EIX icon
99
Edison International
EIX
$30.8B
$241K 0.12%
3,371
-313
-8% -$20.6K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$237K 0.12%
2,378
-14,954
-86% -$1.49M
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
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
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RGREA
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AWM
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Bridge Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge Advisory held 157 positions worth $199M, down 30% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridge Advisory withdrew a net $99.4M in Q4 2023, closing 50 positions and reducing 76 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $8.12M position sold in full.

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

Against the trend, Bridge Advisory opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $4.58M.

  • Bridge Advisory's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 108,837 shares worth $4.58M.
  • Bridge Advisory added most to Sprott Physical Silver Trust in Q4 2023, an estimated $6.78M increase.
  • Bridge Advisory's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.6M.
  • Bridge Advisory fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2023, selling an estimated $8.12M.
  • Bridge Advisory's ten largest holdings make up 43% of its $199M portfolio in Q4 2023.
  • Bridge Advisory opened 12 new positions and closed 50 in Q4 2023.
  • Bridge Advisory's portfolio value fell 30% quarter-over-quarter to $199M.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.