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
+4.84%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.12M
Cap. Flow
-$5.58M
Cap. Flow %
-2.77%
Top 10 Hldgs %
41.9%
Holding
117
New
10
Increased
34
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.98M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$408K 0.2%
2,236
+9
+0.4% +$1.58K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$398K 0.2%
4,330
+10
+0.2% +$890
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.82B
$376K 0.19%
16,823
-320
-2% -$7.05K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$29.7B
$351K 0.17%
3,741
-1,214
-25% -$107K
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$17.3B
$347K 0.17%
5,400
-1,132
-17% -$67.8K
BA icon
81
Boeing
BA
$165B
$342K 0.17%
1,770
-5
-0.3% -$1.03K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$337K 0.17%
760
-5
-0.7% -$2.14K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$331K 0.16%
7,020
-762
-10% -$32.7K
UNH icon
84
UnitedHealth
UNH
$382B
$307K 0.15%
621
+76
+14% +$38.6K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$307K 0.15%
+5,665
New +$296K
CAT icon
86
Caterpillar
CAT
$409B
$303K 0.15%
827
+3
+0.4% +$959
BND icon
87
Vanguard Total Bond Market
BND
$157B
$293K 0.15%
4,037
-283
-7% -$20.5K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$287K 0.14%
2,276
+6
+0.3% +$706
CARY icon
89
Angel Oak Income ETF
CARY
$1.36B
$277K 0.14%
13,469
-38,714
-74% -$793K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$268K 0.13%
+552
New +$246K
DFIP icon
91
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$257K 0.13%
6,229
-2,979
-32% -$122K
CGGR icon
92
Capital Group Growth ETF
CGGR
$23.5B
$247K 0.12%
7,708
-1,163
-13% -$35K
JNJ icon
93
Johnson & Johnson
JNJ
$634B
$244K 0.12%
1,540
-23
-1% -$3.66K
EIX icon
94
Edison International
EIX
$30.7B
$241K 0.12%
3,409
+38
+1% +$2.6K
AMGN icon
95
Amgen
AMGN
$203B
$229K 0.11%
805
-143
-15% -$41.8K
V icon
96
Visa
V
$677B
$228K 0.11%
+818
New +$226K
CX icon
97
Cemex
CX
$17.4B
$225K 0.11%
25,004
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$225K 0.11%
1,951
-693
-26% -$76K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$224K 0.11%
+1,242
New +$217K
AMAT icon
100
Applied Materials
AMAT
$426B
$221K 0.11%
+1,072
New +$197K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q1 2024, Bridge Advisory held 117 positions worth $202M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridge Advisory's Q1 2024 filing shows 10 new, 34 increased, 54 reduced and 16 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 80,397 shares worth $2.26M. The largest sale was iShares TIPS Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

  • Bridge Advisory's largest Q1 2024 buy was First Trust Emerging Markets Local Currency Bond ETF: 80,397 shares worth $2.26M.
  • Bridge Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $9.04M increase.
  • Bridge Advisory's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $4.92M.
  • Bridge Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, selling an estimated $2.93M.
  • Bridge Advisory's ten largest holdings make up 42% of its $202M portfolio in Q1 2024.
  • Bridge Advisory opened 10 new positions and closed 16 in Q1 2024.
  • Bridge Advisory's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.