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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
EEMA icon
101
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$416K 0.15%
6,605
-44
-0.7% -$2.9K
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$413K 0.15%
+11,905
New +$428K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$412K 0.14%
9,977
+44
+0.4% +$1.91K
TIPX icon
104
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$400K 0.14%
22,127
-5,618
-20% -$103K
ARCC icon
105
Ares Capital
ARCC
$13.5B
$377K 0.13%
19,345
– –
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$369K 0.13%
+6,917
New +$380K
ENFR icon
107
Alerian Energy Infrastructure ETF
ENFR
$505M
$362K 0.13%
16,339
+1,849
+13% +$41.1K
DFAR icon
108
Dimensional US Real Estate ETF
DFAR
$1.82B
$362K 0.13%
18,544
+335
+2% +$7.11K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$348K 0.12%
+4,320
New +$365K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.12%
+2,227
New +$361K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$343K 0.12%
+7,756
New +$364K
GBCI icon
112
Glacier Bancorp
GBCI
$6.53B
$340K 0.12%
11,942
– –
UNH icon
113
UnitedHealth
UNH
$382B
$334K 0.12%
662
+75
+13% +$36.9K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$328K 0.11%
3,577
-201
-5% -$19K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$327K 0.11%
+3,467
New +$341K
BSX icon
116
Boston Scientific
BSX
$66.1B
$323K 0.11%
6,110
+17
+0.3% +$892
WMT icon
117
Walmart Inc
WMT
$871B
$321K 0.11%
6,030
+1,062
+21% +$56.5K
AVAV icon
118
AeroVironment
AVAV
$7.58B
$307K 0.11%
2,750
– –
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$301K 0.11%
2,662
-1,372
-34% -$157K
JNJ icon
120
Johnson & Johnson
JNJ
$634B
$297K 0.1%
1,908
+582
+44% +$96K
CVX icon
121
Chevron
CVX
$389B
$289K 0.1%
1,716
+178
+12% +$28.8K
TSLA icon
122
Tesla
TSLA
$1.22T
$283K 0.1%
1,131
+162
+17% +$41.6K
AMGN icon
123
Amgen
AMGN
$204B
$281K 0.1%
+1,047
New +$261K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$274K 0.1%
+5,688
New +$282K
MRK icon
125
Merck
MRK
$325B
$267K 0.09%
2,596
+69
+3% +$7.44K
3 4
5
6 7

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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 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.