Bridge Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$6.78M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$4.92M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.78M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$10.3M |
| 3 |
Angel Oak Income ETF
CARY
|
+$10.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-4,207
| Closed | -$989K |
|
152
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-3,522
| Closed | -$266K |
|
153
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-597
| Closed | -$234K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-5,688
| Closed | -$274K |
|
155
Walmart Inc
WMT
$868B
| – | – |
-6,030
| Closed | -$321K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-7,160
| Closed | -$211K |
|
157
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| – | – |
-11,015
| Closed | -$505K |
|
Similar funds
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.