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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
-11.74%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.5M
Cap. Flow
+$8.56M
Cap. Flow %
4.12%
Top 10 Hldgs %
52.06%
Holding
125
New
30
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.16M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.73M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.92M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$27.8M 13.41%
244,902
-40,477
-14% -$4.8M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16M 7.69%
132,216
+8,348
+7% +$1.02M
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.3M 5.9%
445,854
+144,681
+48% +$4.16M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.4B
$12M 5.79%
892,775
-7,313
-0.8% -$108K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$8.97M 4.32%
89,883
+38,489
+75% +$4M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.68M 3.22%
80,804
-26,095
-24% -$2.16M
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.6B
$6.59M 3.17%
250,818
-19,655
-7% -$663K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.38M 3.08%
53,473
-10,023
-16% -$1.2M
AAPL icon
9
Apple
AAPL
$4.8T
$6.2M 2.99%
42,493
+510
+1% +$77.2K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$554M
$5.16M 2.49%
46,947
-24,248
-34% -$2.67M
PCN
11
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$4.86M 2.34%
377,485
+36,133
+11% +$519K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.98M 1.92%
83,077
-40,583
-33% -$1.95M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.65M 1.76%
+110,146
New +$3.73M
PDT
14
John Hancock Premium Dividend Fund
PDT
$634M
$3.38M 1.63%
248,190
+42,706
+21% +$644K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.12M 1.5%
137,486
+10,891
+9% +$268K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.97M 1.43%
+67,960
New +$3.01M
ERH
17
Allspring Utilities & High Income Fund
ERH
$107M
$2.87M 1.38%
233,518
+30,630
+15% +$388K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.14M 1.03%
21,596
+18,514
+601% +$1.84M
DBE icon
19
Invesco DB Energy Fund
DBE
$88.7M
$1.9M 0.92%
78,411
+2,739
+4% +$72.7K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.9M 0.92%
56,540
-697
-1% -$25.2K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$1.87M 0.9%
61,826
-12,492
-17% -$515K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.83M 0.88%
73,631
+7,654
+12% +$215K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.82M 0.88%
32,955
-61
-0.2% -$3.53K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.77M 0.85%
23,443
-2,077
-8% -$158K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$1.74M 0.84%
56,330
-720
-1% -$25.4K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bridge Advisory held 125 positions worth $208M, down 9.4% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridge Advisory deployed $8.56M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.59M trimmed.

  • Bridge Advisory's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.
  • Bridge Advisory added most to State Street SPDR Portfolio TIPS ETF in Q2 2022, an estimated $4.16M increase.
  • Bridge Advisory's biggest Q2 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $5.59M.
  • Bridge Advisory fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $4.12M.
  • Bridge Advisory's ten largest holdings make up 52% of its $208M portfolio in Q2 2022.
  • Bridge Advisory opened 30 new positions and closed 8 in Q2 2022.
  • Bridge Advisory's portfolio value fell 9.4% quarter-over-quarter to $208M.

Based on Bridge Advisory's 13F filing for Q2 2022, filed 13 Jul 2022.