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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
+4.84%
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
IVDA icon
101
Iveda Solutions
IVDA
$2.81M
$11.2K 0.01%
1,563
-1,562
-50% -$9.24K
ADBE icon
102
Adobe
ADBE
$89.5B
– –
-350
Closed -$209K
EDV icon
103
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-27,870
Closed -$2.26M
ERH
104
Allspring Utilities & High Income Fund
ERH
$105M
– –
-20,545
Closed -$189K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-5,724
Closed -$272K
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-40,526
Closed -$503K
PDT
107
John Hancock Premium Dividend Fund
PDT
$634M
– –
-32,208
Closed -$343K
QQQX icon
108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-12,221
Closed -$283K
REMX icon
109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-22,555
Closed -$1.39M
RFV icon
110
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-1,997
Closed -$233K
SCHW
111
Charles Schwab
SCHW
$177B
– –
-9,935
Closed -$684K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,386
Closed -$205K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,715
Closed -$268K
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-14,905
Closed -$749K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-57,419
Closed -$2.66M
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,173
Closed -$207K
ZROZ icon
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-34,349
Closed -$2.93M
1 2 3 4
5

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ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
TRAM
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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.