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).

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

Top 5 Winners (%)		%
EIX	edison intl	21.1 %
NOC	northrop grumman corp	21.1 %
WMT	walmart inc	19.2 %
CAT	caterpillar inc	17.3 %
UNH	unitedhealth group inc	14.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
SPY	spdr s&p 500 etf tr	0.3 M
JAMF	wisdomtree tr	0.2 M
NOC	northrop grumman corp	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
BA	boeing co	-16.5 %
AMAT	applied matls inc	-13.8 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MSFT	microsoft corp	-3.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	-0.1 M
GOOG	alphabet inc	-0.1 M
BA	boeing co	-0.1 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BUZZ	vaneck etf trust	6.35	525,637	13,351,200	added	0.05
Historical Trend of VANECK ETF TRUST Position Held By Bridge Advisory, LLC What % of Portfolio is BUZZ?: Number of BUZZ shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	6.34	120,559	13,337,500	added	0.37

	PHYS	sprott physical gold tr	5.89	607,670	12,384,300	reduced	-1.73

	PSLV	sprott physical silver tr	4.49	903,459	9,441,150	reduced	-0.96

	DMXF	ishares tr	4.26	88,865	8,950,490	reduced	-16.28

	DFAC	dimensional etf trust	3.93	208,062	8,257,970	added	2.27

	AAPL	apple inc	3.86	34,797	8,107,800	added	1.12

	BOND	pimco etf tr	3.83	79,950	8,050,160	added	1.3

	AFK	vaneck etf trust	3.10	163,421	6,507,430	reduced	-1.94

	BSAE	invesco exch trd slf idx fd	2.65	110,771	5,571,770	added	0.32

	AFTY	pacer fds tr	2.49	90,349	5,224,900	added	2.46

	CWI	spdr index shs fds	2.42	135,367	5,084,370	reduced	-3.27

	SPY	spdr s&p 500 etf tr	2.33	8,553	4,907,080	reduced	-0.11

	FNDA	schwab strategic tr	2.16	43,670	4,549,530	reduced	-7.46

	ANEW	proshares tr	1.78	88,105	3,736,530	added	0.13

		morgan stanley emerging mkts	1.64	682,472	3,439,660	added	2.69

	AGZD	wisdomtree tr	1.46	69,652	3,065,360	reduced	-1.55

	DFAC	dimensional etf trust	1.28	56,470	2,695,870	added	2.93

	IJR	ishares tr	1.22	4,446	2,564,460	reduced	-2.44

	DBA	invesco db multi-sector comm	1.19	134,645	2,502,920	reduced	-1.95