Bridge Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.96M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.54M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.18M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$917K |
| 4 |
Oracle
ORCL
|
+$722K |
| 5 |
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% |
Similar funds
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.