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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
-0.86%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.87M
Cap. Flow
+$9.08M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.13%
Holding
90
New
3
Increased
51
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$4.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$963K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$918K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$591K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$915K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$468K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
4
MSFT icon
Microsoft
MSFT
+$319K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$29.4M 14.48%
230,239
+7,466
+3% +$963K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.5M 11.09%
172,933
-6,980
-4% -$915K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.7M 7.71%
181,700
-768
-0.4% -$66.2K
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12.7M 6.26%
408,767
+4,023
+1% +$126K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$10.5M 5.18%
77,657
-988
-1% -$139K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.7B
$10.4M 5.12%
753,072
+41,755
+6% +$591K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.59M 4.23%
161,169
-8,763
-5% -$468K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$7.31M 3.6%
248,050
+11,271
+5% +$367K
AAPL icon
9
Apple
AAPL
$4.81T
$5.76M 2.84%
40,679
-253
-0.6% -$37.2K
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.34M 2.63%
456,215
+53,107
+13% +$621K
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.06M 2.49%
240,029
+879
+0.4% +$18.9K
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$4.77M 2.35%
264,354
+225,903
+588% +$4.22M
AGZ icon
13
iShares Agency Bond ETF
AGZ
$553M
$4.22M 2.08%
35,612
+1,598
+5% +$190K
FIW icon
14
First Trust Water ETF
FIW
$1.81B
$4.12M 2.03%
48,339
+16
+0% +$1.4K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$3.4M 1.67%
23,321
-157
-0.7% -$23.7K
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$2.74M 1.35%
96,427
+12,434
+15% +$367K
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.61M 1.29%
46,732
+185
+0.4% +$10.6K
ERH
18
Allspring Utilities & High Income Fund
ERH
$105M
$2.33M 1.15%
172,974
+27,901
+19% +$399K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.33M 1.15%
22,660
-250
-1% -$26.3K
PDT
20
John Hancock Premium Dividend Fund
PDT
$634M
$1.93M 0.95%
115,973
+54,388
+88% +$918K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.81M 0.89%
42,499
+7,199
+20% +$313K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.68M 0.83%
34,855
-3,303
-9% -$160K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.65M 0.81%
43,098
+1,415
+3% +$60.7K
DIS icon
24
Walt Disney
DIS
$167B
$1.49M 0.73%
8,819
-146
-2% -$26K
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$1.31M 0.65%
15,134
+69
+0.5% +$6.11K
1
2 3 4

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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 2021 Portfolio in Review

As of Q3 2021, Bridge Advisory held 90 positions worth $203M, up 3.5% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridge Advisory deployed $9.08M of net new capital in Q3 2021, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,005 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $915K trimmed.

  • Bridge Advisory's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 3,005 shares worth $223K.
  • Bridge Advisory added most to PIMCO Corporate & Income Strategy Fund in Q3 2021, an estimated $4.22M increase.
  • Bridge Advisory's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $915K.
  • Bridge Advisory fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $333K.
  • Bridge Advisory's ten largest holdings make up 63% of its $203M portfolio in Q3 2021.
  • Bridge Advisory opened 3 new positions and closed 6 in Q3 2021.
  • Bridge Advisory's portfolio value rose 3.5% quarter-over-quarter to $203M.

Based on Bridge Advisory's 13F filing for Q3 2021, filed 29 Oct 2021.