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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
+3.66%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.5M
Cap. Flow
+$27.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
47.2%
Holding
136
New
19
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$10.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.96%
4 Industrials 0.83%
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
$14.6B
$32.2M 13.46%
302,815
+38,774
+15% +$4.14M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$11.7M 4.9%
832,177
+8,370
+1% +$112K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.5M 4.82%
106,648
-29,138
-21% -$3.16M
CARY icon
4
Angel Oak Income ETF
CARY
$1.36B
$10.7M 4.49%
+535,305
New +$10.8M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.52M 3.98%
369,680
+19,925
+6% +$514K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$9.3M 3.88%
112,264
+20,655
+23% +$1.74M
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.6B
$7.86M 3.28%
274,137
-25
-0% -$668
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.83M 3.27%
+155,819
New +$7.84M
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$6.18M 2.58%
521,275
+11,537
+2% +$142K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.13M 2.56%
211,076
+112,294
+114% +$3.29M
AAPL icon
11
Apple
AAPL
$4.8T
$5.44M 2.27%
41,867
-88
-0.2% -$12.6K
PDT
12
John Hancock Premium Dividend Fund
PDT
$634M
$5.27M 2.2%
407,502
+14,910
+4% +$202K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.08M 2.12%
44,208
-3,799
-8% -$436K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.42M 1.85%
50,654
+29,330
+138% +$2.63M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$554M
$3.48M 1.45%
32,680
-10,268
-24% -$1.09M
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.16M 1.32%
154,893
-476
-0.3% -$10.4K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.13M 1.31%
38,568
-33,732
-47% -$2.74M
ERH
18
Allspring Utilities & High Income Fund
ERH
$107M
$3.09M 1.29%
275,458
+3,846
+1% +$42.7K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.73M 1.14%
+54,477
New +$2.73M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$2.66M 1.11%
74,703
+13,351
+22% +$439K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.63M 1.1%
+23,941
New +$2.63M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.52M 1.05%
93,380
+6,921
+8% +$188K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.46M 1.03%
49,036
+4,015
+9% +$201K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.22M 0.93%
48,256
-2,057
-4% -$94.5K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$2.12M 0.89%
31,212
+6,814
+28% +$466K
1
2 3 4 5

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Bridge Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge Advisory held 136 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridge Advisory deployed $27.8M of net new capital in Q4 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Angel Oak Income ETF: 535,305 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.16M trimmed.

  • Bridge Advisory's largest Q4 2022 buy was Angel Oak Income ETF: 535,305 shares worth $10.7M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q4 2022, an estimated $4.14M increase.
  • Bridge Advisory's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.16M.
  • Bridge Advisory fully exited BlackRock Multi-Sector Income Trust in Q4 2022, selling an estimated $1.22M.
  • Bridge Advisory's ten largest holdings make up 47% of its $240M portfolio in Q4 2022.
  • Bridge Advisory opened 19 new positions and closed 10 in Q4 2022.
  • Bridge Advisory's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Bridge Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.