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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
-6.6%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.46M
Cap. Flow
+$12M
Cap. Flow %
5.84%
Top 10 Hldgs %
48.59%
Holding
127
New
10
Increased
48
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.17M
3
PDT
John Hancock Premium Dividend Fund
PDT
+$2.12M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.63M
2
PHYS icon
Sprott Physical Gold
PHYS
+$928K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$700K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$647K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Discretionary 1.18%
3 Communication Services 1.15%
4 Industrials 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$27.7M 13.51%
264,041
+19,139
+8% +$2.17M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.8M 7.21%
135,786
+3,570
+3% +$422K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.7B
$10.5M 5.14%
823,807
-68,968
-8% -$928K
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.87M 4.33%
349,755
-96,099
-22% -$2.63M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$7.94M 3.87%
91,609
+1,726
+2% +$168K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$6.61M 3.22%
274,162
+23,344
+9% +$590K
PCN
7
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$6.04M 2.94%
509,738
+132,253
+35% +$1.77M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.87M 2.86%
72,300
-8,504
-11% -$700K
AAPL icon
9
Apple
AAPL
$4.81T
$5.8M 2.83%
41,955
-538
-1% -$84.4K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.49M 2.68%
48,007
-5,466
-10% -$647K
PDT
11
John Hancock Premium Dividend Fund
PDT
$634M
$5.32M 2.59%
392,592
+144,402
+58% +$2.12M
AGZ icon
12
iShares Agency Bond ETF
AGZ
$553M
$4.57M 2.23%
42,948
-3,999
-9% -$437K
QQQX icon
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$3.19M 1.55%
155,369
+17,883
+13% +$415K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3M 1.46%
66,473
-16,604
-20% -$790K
ERH
15
Allspring Utilities & High Income Fund
ERH
$105M
$2.97M 1.45%
271,612
+38,094
+16% +$469K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.93M 1.43%
98,782
-11,364
-10% -$369K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.83M 1.38%
58,771
+28,801
+96% +$1.43M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.63M 1.28%
64,317
-3,643
-5% -$158K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.39M 1.17%
24,221
+2,625
+12% +$260K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$2.31M 1.13%
50,313
+25,754
+105% +$1.21M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.17M 1.06%
86,459
+39,031
+82% +$1.09M
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2M 0.98%
+45,021
New +$2.18M
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.99M 0.97%
21,324
+5,481
+35% +$576K
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$1.87M 0.91%
22,446
+692
+3% +$64K
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.81M 0.88%
61,352
-474
-0.8% -$14.7K
1
2 3 4 5

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NPP
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MSCM
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Bridge Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Bridge Advisory held 127 positions worth $205M, down 1.2% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridge Advisory deployed $12M of net new capital in Q3 2022, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 45,021 shares worth $2M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.63M trimmed.

  • Bridge Advisory's largest Q3 2022 buy was Avantis US Large Cap Value ETF: 45,021 shares worth $2M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q3 2022, an estimated $2.17M increase.
  • Bridge Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.63M.
  • Bridge Advisory fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2022, selling an estimated $354K.
  • Bridge Advisory's ten largest holdings make up 49% of its $205M portfolio in Q3 2022.
  • Bridge Advisory opened 10 new positions and closed 10 in Q3 2022.
  • Bridge Advisory's portfolio value fell 1.2% quarter-over-quarter to $205M.

Based on Bridge Advisory's 13F filing for Q3 2022, filed 17 Oct 2022.