Institutional Manager · CIK 0001847956
Bridge Advisory, LLC
PASADENA, CA · File #028-21072
Latest AUM
$210.2M
Positions
99
Top-10 Concentration
50.5%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46436E718 | -17,283 | -$1.7M | +$1,039 |
| NEW | SPDR GOLD TR | 78463V107 | +6,259 | +$1.5M | $0 |
| EXITED | NORTHERN LTS FD TR III | 66538R540 | -29,236 | -$912,651 | $0 |
| REDUCE | WISDOMTREE TR | 97717X867 | -28,255 | -$789,448 | +$178,531 |
| REDUCE | ISHARES U S ETF TR | 46431W838 | -7,974 | -$401,189 | +$2,082 |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -3,521 | -$366,817 | +$157,644 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +2,448 | +$234,885 | +$110,340 |
| REDUCE | SPROTT PHYSICAL GOLD TR | 85207H104 | -10,676 | -$217,577 | +$1.4M |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +3,060 | +$207,600 | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -1,254 | -$203,411 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Dec 2023145 pos · $285.1M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H300 | 525,637 | $13.4M | 7.18% |
| 2 | ISHARES TR | 464288679 | 120,559 | $13.3M | 7.17% |
| 3 | SPROTT PHYSICAL GOLD TR | 85207H104 | 607,670 | $12.4M | 6.66% |
| 4 | SPROTT PHYSICAL SILVER TR | 85207K107 | 903,459 | $9.4M | 5.08% |
| 5 | ISHARES TR | 46436E718 | 88,865 | $9.0M | 4.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 208,062 | $8.3M | 4.44% |
| 7 | APPLE INC | 037833100 | 34,797 | $8.1M | 4.36% |
| 8 | PIMCO ETF TR | 72201R833 | 79,950 | $8.1M | 4.33% |
| 9 | VANECK ETF TRUST | 92189F106 | 163,421 | $6.5M | 3.50% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 46138J742 | 110,771 | $5.6M | 3.00% |
| 11 | PACER FDS TR | 69374H881 | 90,349 | $5.2M | 2.81% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 135,367 | $5.1M | 2.73% |
| 13 | SPDR S&P 500 ETF TR | 78462F103 | 8,553 | $4.9M | 2.64% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 43,670 | $4.5M | 2.45% |
| 15 | PROSHARES TR | 74347G804 | 88,105 | $3.7M | 2.01% |
| 16 | MORGAN STANLEY EMERGING MKTS | 617477104 | 682,472 | $3.4M | 1.85% |
| 17 | WISDOMTREE TR | 97717W315 | 69,652 | $3.1M | 1.65% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 56,470 | $2.7M | 1.45% |
| 19 | ISHARES TR | 464287200 | 4,446 | $2.6M | 1.38% |
| 20 | INVESCO DB MULTI-SECTOR COMM | 46140H304 | 134,645 | $2.5M | 1.35% |