Latest Bridge Advisory, LLC Stock Portfolio
Bridge Advisory, LLC Performance:
2024 Q3: 1.03%YTD: 1.62%2023: 3.56%
Performance for 2024 Q3 is 1.03%, and YTD is 1.62%, and 2023 is 3.56%.
About Bridge Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bridge Advisory, LLC reported an equity portfolio of $210.2 Millions as of 30 Sep, 2024.
The top stock holdings of Bridge Advisory, LLC are BUZZ, AAXJ, PHYS. The fund has invested 6.3% of it's portfolio in VANECK ETF TRUST and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NORTHERN LTS FD TR III (FPAG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), WISDOMTREE TR (JAMF) and ISHARES TR (DMXF). Bridge Advisory, LLC opened new stock positions in SPDR GOLD TR (GLD), SCHWAB STRATEGIC TR (FNDA) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and PACER FDS TR (AFTY).
The top stock holdings of Bridge Advisory, LLC are BUZZ, AAXJ, PHYS. The fund has invested 6.3% of it's portfolio in VANECK ETF TRUST and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off NORTHERN LTS FD TR III (FPAG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), WISDOMTREE TR (JAMF) and ISHARES TR (DMXF). Bridge Advisory, LLC opened new stock positions in SPDR GOLD TR (GLD), SCHWAB STRATEGIC TR (FNDA) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and PACER FDS TR (AFTY).
Bridge Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bridge Advisory, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 1,521,310 |
| schwab strategic tr | 207,600 |
| nextera energy inc | 200,578 |
| procter and gamble co | 200,414 |
New stocks bought by Bridge Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 19.23 |
| american centy etf tr | 13.82 |
| pacer fds tr | 7.34 |
| applied matls inc | 4.6 |
| dimensional etf trust | 2.93 |
| morgan stanley emerging mkts | 2.69 |
| pacer fds tr | 2.46 |
| unitedhealth group inc | 2.29 |
Additions to existing portfolio by Bridge Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u s etf tr | -62.51 |
| wisdomtree tr | -25.01 |
| ishares tr | -16.28 |
| visa inc | -9.95 |
| vanguard whitehall fds | -9.84 |
| j p morgan exchange traded f | -7.62 |
| schwab strategic tr | -7.46 |
| pacer fds tr | -6.8 |
Bridge Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern lts fd tr iii | -912,651 |
| advanced micro devices inc | -203,411 |
Bridge Advisory, LLC got rid off the above stocks
Sector Distribution
Bridge Advisory, LLC has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 6.8 |
| Communication Services | 1.5 |
Market Cap. Distribution
Bridge Advisory, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 1.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 12.3% of the stocks held by Bridge Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 11.2 |
| RUSSELL 2000 | 1.1 |
Bridge Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bridge Advisory, LLC
Bridge Advisory, LLC has 99 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bridge Advisory, LLC last quarter.
Last Reported on: 01 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.86 | 34,797 | 8,107,800 | added | 1.12 | ||
| AAXJ | ishares tr | 6.34 | 120,559 | 13,337,500 | added | 0.37 | ||
| ACWV | ishares inc | 0.21 | 3,929 | 449,951 | added | 0.33 | ||
| AEMB | american centy etf tr | 0.92 | 20,159 | 1,934,250 | added | 13.82 | ||
| AEMB | american centy etf tr | 0.78 | 23,319 | 1,647,930 | reduced | -1.32 | ||
| AEMB | american centy etf tr | 0.28 | 6,236 | 593,336 | added | 0.35 | ||
| AEMB | american centy etf tr | 0.24 | 10,743 | 506,323 | added | 1.1 | ||
| AEMB | american centy etf tr | 0.15 | 4,692 | 308,907 | added | 0.41 | ||
| AEMB | american centy etf tr | 0.12 | 5,999 | 255,003 | added | 1.16 | ||
| AFK | vaneck etf trust | 3.10 | 163,421 | 6,507,430 | reduced | -1.94 | ||
| AFK | vaneck etf trust | 1.11 | 47,957 | 2,340,780 | reduced | -2.76 | ||
| AFTY | pacer fds tr | 2.49 | 90,349 | 5,224,900 | added | 2.46 | ||
| AFTY | pacer fds tr | 0.97 | 64,627 | 2,044,150 | added | 1.75 | ||
| AFTY | pacer fds tr | 0.68 | 30,805 | 1,433,070 | added | 7.34 | ||
| AFTY | pacer fds tr | 0.54 | 29,732 | 1,128,620 | reduced | -6.8 | ||
| AGZD | wisdomtree tr | 1.46 | 69,652 | 3,065,360 | reduced | -1.55 | ||
| AGZD | wisdomtree tr | 0.34 | 14,094 | 711,183 | reduced | -3.55 | ||
| AGZD | wisdomtree tr | 0.28 | 11,603 | 593,242 | reduced | -0.9 | ||
| AMAT | applied matls inc | 0.11 | 1,137 | 229,768 | added | 4.6 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||