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
-4.97%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$12.5M
Cap. Flow
+$28.5M
Cap. Flow %
10.01%
Top 10 Hldgs %
39.03%
Holding
151
New
20
Increased
68
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$917K
4
ORCL icon
Oracle
ORCL
+$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$20M 7.02%
838,851
-36,590
-4% -$917K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$18.5M 6.48%
178,230
-33,426
-16% -$3.54M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.4M 3.98%
225,701
-1,190
-0.5% -$60K
CARY icon
4
Angel Oak Income ETF
CARY
$1.36B
$11.1M 3.89%
552,240
+12,968
+2% +$261K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.4B
$10.9M 3.83%
762,049
-28,229
-4% -$424K
AAPL icon
6
Apple
AAPL
$4.8T
$8.63M 3.03%
50,425
+1,821
+4% +$334K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.12M 2.85%
82,483
+15,113
+22% +$1.59M
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.6B
$7.85M 2.75%
291,597
+14,693
+5% +$433K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$7.59M 2.66%
108,425
-1,655
-2% -$130K
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$7.18M 2.52%
590,143
+16,142
+3% +$219K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$7.09M 2.49%
97,472
+47,181
+94% +$3.89M
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7.01M 2.46%
267,130
-1,567
-0.6% -$43.1K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.82M 2.04%
194,207
+5,991
+3% +$187K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.55M 1.95%
223,256
-4,494
-2% -$114K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$4.77M 1.67%
11,109
+4,976
+81% +$2.23M
PDT
16
John Hancock Premium Dividend Fund
PDT
$634M
$4.56M 1.6%
474,319
+25,254
+6% +$267K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.49M 1.58%
40,677
+16,034
+65% +$1.77M
LTPZ icon
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$4.05M 1.42%
77,144
+52,356
+211% +$2.96M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.96M 1.39%
105,691
-83
-0.1% -$3.23K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.82M 1.34%
8,943
+8,260
+1,209% +$3.67M
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.56M 1.25%
158,379
+3,090
+2% +$73K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.97M 1.04%
59,277
-607
-1% -$30.4K
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$2.93M 1.03%
98,225
-2,208
-2% -$67.4K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.84M 1%
64,957
-506
-0.8% -$22.8K
DBE icon
25
Invesco DB Energy Fund
DBE
$88.7M
$2.76M 0.97%
117,836
+37,384
+46% +$836K
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridge Advisory held 151 positions worth $285M, up 4.6% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridge Advisory deployed $28.5M of net new capital in Q3 2023, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 72,549 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.54M trimmed.

  • Bridge Advisory's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 72,549 shares worth $2.71M.
  • Bridge Advisory added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $3.89M increase.
  • Bridge Advisory's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $3.54M.
  • Bridge Advisory fully exited Oracle in Q3 2023, selling an estimated $722K.
  • Bridge Advisory's ten largest holdings make up 39% of its $285M portfolio in Q3 2023.
  • Bridge Advisory opened 20 new positions and closed 6 in Q3 2023.
  • Bridge Advisory's portfolio value rose 4.6% quarter-over-quarter to $285M.

Based on Bridge Advisory's 13F filing for Q3 2023, filed 20 Oct 2023.