Bridge Advisory, LLC

CIK

1847956

Location

PASADENA, CA

Portfolio Value

Micro $59,795,722

Diversification

Diversified

Filing Date

Global Rank

#5,831 / 7,303 ▲ 8

Top Industry

Asset Management 51.8%

3Y Alpha vs SPY

+3.6%

Period ended 1 year ago

Filed Oct 1, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+95.9%

SPY

+76.5%

Annualised alpha

+4.3%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

20.7%

+0.6 pts

Top 5

64.0%

+0.5 pts

Top 10

80.3%

−2.0 pts

HHI

1,048

Diversified+1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	43.6%	$26,046,756	5
Technology	19.8%	$11,825,499	4
Unclassified	18.4%	$11,026,783	5
Communication Services	3.8%	$2,287,994	4
Energy	3.3%	$1,974,336	1
Consumer Cyclical	2.9%	$1,750,943	1
Consumer Defensive	2.8%	$1,685,453	3
Industrials	2.8%	$1,670,250	3
Healthcare	1.5%	$871,438	3
Utilities	0.8%	$503,575	2
Basic Materials	0.3%	$152,695	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+17,865	682,472	$3,439,658
AAPL	Apple Inc.	+384	34,797	$8,107,701
AMAT	Applied Materials Inc /De	+50	1,137	$229,730
EIX	Edison International	+33	3,479	$302,986
JNJ	Johnson & Johnson	+31	1,500	$243,090
XOM	Exxon Mobil Corp	+30	16,843	$1,974,336
AMZN	Amazon Com Inc	+30	9,397	$1,750,943
UNH	Unitedhealth Group Inc	+14	625	$365,425
CAT	Caterpillar Inc	+4	844	$330,105
AMGN	Amgen Inc	+4	816	$262,923
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−10,676	607,670	$12,384,314
PSLV	Sprott Physical Silver Trust	−8,800	903,459	$9,441,146
DBE	Invesco DB Energy Fund	−2,672	134,645	$2,503,050
DBC	Invesco DB Commodity Index Tracking Fund	−1,286	77,397	$1,723,631
NVDA	Nvidia Corp	−520	14,319	$1,738,899
MSFT	Microsoft Corp	−277	4,065	$1,749,169
DIS	Walt Disney Co	−91	9,166	$881,677
V	Visa Inc.	−82	742	$204,012
GOOGL	Alphabet Inc.	−64	6,340	$1,051,489
WMT	Walmart Inc.	−31	2,944	$237,728
NOC	Northrop Grumman Corp /De/	−14	2,057	$1,086,239
SPY	Spdr S&P 500 ETF Trust	−9	8,553	$4,907,369
NFLX	Netflix Inc	−7	362	$25,675
COST	Costco Wholesale Corp /New	−4	1,407	$1,247,333
META	Meta Platforms, Inc.	−1	575	$329,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	6,259	$1,521,312
NEE	Nextera Energy Inc	2,373	$200,589
PG	PROCTER & GAMBLE Co	1,157	$200,392
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AMD	Advanced Micro Devices Inc	1,254	$203,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $59,795,722 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	607,670	-10,676	$12,384,314	+10.9%	20.71%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	903,459	-8,800	$9,441,146	+4.2%	15.79%
AAPL	Apple Inc. Technology	Added	34,797	+384	$8,107,701	+11.9%	13.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,553	-9	$4,907,369	+5.3%	8.21%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Added	682,472	+17,865	$3,439,658	+13.5%	5.75%
DBE	Invesco DB Energy Fund	Reduced	134,645	-2,672	$2,503,050	−12.7%	4.19%
XOM	Exxon Mobil Corp Energy	Added	16,843	+30	$1,974,336	+2.0%	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,397	+30	$1,750,943	−3.3%	2.93%
MSFT	Microsoft Corp Technology	Reduced	4,065	-277	$1,749,169	−9.9%	2.93%
NVDA	Nvidia Corp Technology	Reduced	14,319	-520	$1,738,899	−5.1%	2.91%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	77,397	-1,286	$1,723,631	−5.7%	2.88%
GLD	Spdr Gold Trust	NEW	6,259	NEW	$1,521,312	NEW	2.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,407	-4	$1,247,333	+4.0%	2.09%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,057	-14	$1,086,239	+20.3%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,340	-64	$1,051,489	−9.9%	1.76%
DIS	Walt Disney Co Communication Services	Reduced	9,166	-91	$881,677	−4.1%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,255	0	$577,626	+13.1%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Held	761	0	$371,421	+1.9%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	625	+14	$365,425	+17.4%	0.61%
CAT	Caterpillar Inc Industrials	Added	844	+4	$330,105	+18.0%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	575	-1	$329,153	+13.3%	0.55%
EIX	Edison International Utilities	Added	3,479	+33	$302,986	+22.4%	0.51%
AMGN	Amgen Inc Healthcare	Added	816	+4	$262,923	+3.6%	0.44%
BA	Boeing Co Industrials	Held	1,670	0	$253,906	−16.5%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	1,500	+31	$243,090	+13.2%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,944	-31	$237,728	+18.0%	0.40%
AMAT	Applied Materials Inc /De Technology	Added	1,137	+50	$229,730	−10.4%	0.38%
V	Visa Inc. Financial Services	Reduced	742	-82	$204,012	−5.7%	0.34%
NEE	Nextera Energy Inc Utilities	NEW	2,373	NEW	$200,589	NEW	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,157	NEW	$200,392	NEW	0.34%
CX	Cemex Sab De CV Basic Materials	Held	25,032	0	$152,695	−4.5%	0.26%
NFLX	Netflix Inc Communication Services	Reduced	362	-7	$25,675	+3.1%	0.04%