Latest Bridge Advisory, LLC Stock Portfolio
$210Million | No. of Holdings #99
Bridge Advisory, LLC Performance
2024 Q3+1.03%
YTD+1.62%
2023+3.56%
About Bridge Advisory, LLC and 13F Hedge Fund Stock Holdings
On 2024-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridge Advisory, LLC reported an equity portfolio of $210.2 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 Oct, 2024
$210Million
as of Oct 01, 2024Bridge 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%.
- Performance
- S&P 500
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.
- Others
- Technology
- Communication Services
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| 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.
- Others
- S&P 500
- RUSSELL 2000
| 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.
$210.21MTotal Value
101Positions
01 Oct, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.86% | 34,797 | $8.11M 3.86% | 1.12%increased 1.12 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 6.34% | 120,559 | $13.34M 6.34% | 0.37%increased 0.37 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.21% | 3,929 | $450.0K 0.21% | 0.33%increased 0.33 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.92% | 20,159 | $1.93M 0.92% | 13.82%increased 13.82 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.78% | 23,319 | $1.65M 0.78% | 1.32%decreased 1.32 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.28% | 6,236 | $593.3K 0.28% | 0.35%increased 0.35 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.24% | 10,743 | $506.3K 0.24% | 1.1%increased 1.1 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 4,692 | $308.9K 0.15% | 0.41%increased 0.41 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 5,999 | $255.0K 0.12% | 1.16%increased 1.16 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.1% | 163,421 | $6.51M 3.1% | 1.94%decreased 1.94 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.11% | 47,957 | $2.34M 1.11% | 2.76%decreased 2.76 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 2.49% | 90,349 | $5.22M 2.49% | 2.46%increased 2.46 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.97% | 64,627 | $2.04M 0.97% | 1.75%increased 1.75 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.68% | 30,805 | $1.43M 0.68% | 7.34%increased 7.34 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.54% | 29,732 | $1.13M 0.54% | 6.8%decreased 6.8 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 1.46% | 69,652 | $3.07M 1.46% | 1.55%decreased 1.55 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.34% | 14,094 | $711.2K 0.34% | 3.55%decreased 3.55 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.28% | 11,603 | $593.2K 0.28% | 0.9%decreased 0.9 percentreduced | |
 Applied Matls Inc Bridge Advisory, LLC's holding in Applied Matls Inc over time | 0.11% | 1,137 | $229.8K 0.11% | 4.6%increased 4.6 percentadded | |
 Advanced Micro Devices Inc Bridge Advisory, LLC's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
