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
-1.24%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$51M
Cap. Flow
-$49.9M
Cap. Flow %
-30.94%
Top 10 Hldgs %
70.1%
Holding
95
New
16
Increased
22
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$881K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.24M
3
BND icon
Vanguard Total Bond Market
BND
+$6.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 2.98%
3 Consumer Discretionary 1.29%
4 Industrials 0.93%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.7M 16.57%
205,472
-62,640
-23% -$8.24M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$21M 13.06%
167,672
+8,164
+5% +$1.03M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 10.84%
202,477
-42,877
-17% -$3.7M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.8M 7.97%
420,127
-27,007
-6% -$832K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$8.1M 5.03%
604,172
+82,758
+16% +$1.17M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.18M 4.46%
134,521
+14,670
+12% +$789K
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.6B
$5.41M 3.36%
166,465
+11,221
+7% +$382K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.98M 3.09%
259,790
+6,480
+3% +$120K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.76M 2.95%
+37,911
New +$5.17M
AAPL icon
10
Apple
AAPL
$4.8T
$4.49M 2.78%
36,734
-2,139
-6% -$275K
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.28M 2.66%
376,669
+18,005
+5% +$199K
FIW icon
12
First Trust Water ETF
FIW
$1.82B
$4.02M 2.49%
51,400
-557
-1% -$42.3K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.97M 1.84%
30,104
-1,379
-4% -$134K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.42M 1.5%
50,194
-547
-1% -$26.7K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.14M 1.33%
78,854
+2,569
+3% +$68.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.87M 1.16%
+16,543
New +$1.93M
ERH
17
Allspring Utilities & High Income Fund
ERH
$107M
$1.74M 1.08%
134,282
+12,360
+10% +$158K
DIS icon
18
Walt Disney
DIS
$167B
$1.63M 1.01%
8,853
-336
-4% -$62K
CGW icon
19
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.43M 0.89%
29,041
-2,838
-9% -$137K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$554M
$1.29M 0.8%
10,937
+7,419
+211% +$881K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$1.23M 0.76%
27,309
+4,360
+19% +$215K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.18M 0.73%
27,010
-12,829
-32% -$573K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$1M 0.62%
2,512
-1,428
-36% -$553K
VHT icon
24
Vanguard Health Care ETF
VHT
$17.8B
$959K 0.6%
4,194
+7
+0.2% +$1.6K
NOC icon
25
Northrop Grumman
NOC
$74.4B
$860K 0.53%
2,656
-3
-0.1% -$904
1
2 3 4

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 2021 Portfolio in Review

As of Q1 2021, Bridge Advisory held 95 positions worth $161M, down 24% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bridge Advisory withdrew a net $49.9M in Q1 2021, closing 21 positions and reducing 36 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bridge Advisory opened a new position in Vanguard World Funds Extended Duration ETF worth $4.76M.

  • Bridge Advisory's largest Q1 2021 buy was Vanguard World Funds Extended Duration ETF: 37,911 shares worth $4.76M.
  • Bridge Advisory added most to Sprott Physical Gold in Q1 2021, an estimated $1.17M increase.
  • Bridge Advisory's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $19.1M.
  • Bridge Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $5.59M.
  • Bridge Advisory's ten largest holdings make up 70% of its $161M portfolio in Q1 2021.
  • Bridge Advisory opened 16 new positions and closed 21 in Q1 2021.
  • Bridge Advisory's portfolio value fell 24% quarter-over-quarter to $161M.

Based on Bridge Advisory's 13F filing for Q1 2021, filed 6 May 2021.