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
+4.84%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.12M
Cap. Flow
-$5.58M
Cap. Flow %
-2.77%
Top 10 Hldgs %
41.9%
Holding
117
New
10
Increased
34
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.98M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.3M 8.59%
156,651
+81,895
+110% +$9.04M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$13.6M 6.77%
556,288
-74,254
-12% -$1.84M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$11.2M 5.54%
645,284
-148,895
-19% -$2.39M
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$11.5B
$7.78M 3.86%
938,711
-181,413
-16% -$1.42M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.41M 3.68%
202,741
+1,055
+0.5% +$36.5K
GDX icon
6
VanEck Gold Miners ETF
GDX
$21.6B
$5.87M 2.91%
185,594
-58,225
-24% -$1.65M
AAPL icon
7
Apple
AAPL
$4.8T
$5.76M 2.86%
33,562
-1,802
-5% -$328K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.23M 2.6%
52,046
+49,668
+2,089% +$4.98M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27B
$5.18M 2.57%
57,266
+26,060
+84% +$2.24M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.1M 2.53%
87,703
+31,134
+55% +$1.66M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.79M 2.38%
133,748
+46,089
+53% +$1.58M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.6M 2.28%
8,789
+115
+1% +$57.3K
OILK icon
13
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$213M
$4.26M 2.11%
89,260
-19,577
-18% -$874K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.2M 2.08%
181,040
+59,112
+48% +$1.31M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$3.58M 1.78%
33,342
-46,070
-58% -$4.92M
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.36M 1.67%
122,862
-99,478
-45% -$2.74M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.26M 1.62%
77,824
-11,514
-13% -$470K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$3.19M 1.58%
6,067
-1,263
-17% -$632K
DBE icon
19
Invesco DB Energy Fund
DBE
$88.7M
$3.07M 1.53%
148,320
-39,739
-21% -$794K
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.02M 1.5%
635,124
+153,121
+32% +$719K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$2.87M 1.42%
58,355
+5,527
+10% +$263K
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.47M 1.23%
41,033
+32,843
+401% +$1.88M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.47M 1.22%
40,624
-12,456
-23% -$705K
FEMB icon
24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.26M 1.12%
+80,397
New +$2.29M
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$2.26M 1.12%
95,275
-803
-0.8% -$18.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bridge Advisory held 117 positions worth $202M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridge Advisory's Q1 2024 filing shows 10 new, 34 increased, 54 reduced and 16 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 80,397 shares worth $2.26M. The largest sale was iShares TIPS Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

  • Bridge Advisory's largest Q1 2024 buy was First Trust Emerging Markets Local Currency Bond ETF: 80,397 shares worth $2.26M.
  • Bridge Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $9.04M increase.
  • Bridge Advisory's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $4.92M.
  • Bridge Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, selling an estimated $2.93M.
  • Bridge Advisory's ten largest holdings make up 42% of its $202M portfolio in Q1 2024.
  • Bridge Advisory opened 10 new positions and closed 16 in Q1 2024.
  • Bridge Advisory's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.