Bridge Advisory, LLC
Filing Date
Global Rank
#5,110
/ 7,436
▼ 81
· as of Sep 2024
Top Industry
Asset Management
52.9%
3Y Alpha vs SPY
+0.5%
Period ended 1 year ago
Filed Oct 1, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+20.7%
SPY
+20.0%
Annualised alpha
+0.4%
Max drawdown
−10.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Bridge Advisory, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
59 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
15.3%
−1.4 pts
Top 5
44.8%
+0.0 pts
Top 10
64.2%
−0.1 pts
HHI
599
Diversified−23
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.6% | $151,930,713 |
| Financial Services | 13.8% | $28,127,691 |
| Technology | 5.8% | $11,825,499 |
| Communication Services | 1.5% | $3,144,866 |
| Energy | 1.0% | $1,974,336 |
| Consumer Cyclical | 0.9% | $1,750,943 |
| Consumer Defensive | 0.8% | $1,685,453 |
| Industrials | 0.8% | $1,670,250 |
| Healthcare | 0.4% | $871,438 |
| Utilities | 0.2% | $503,575 |
| Basic Materials | 0.1% | $152,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | +17,865 | 682,472 | $3,439,658 | |
| DCOR | Dimensional US Core Equity 1 ETF | +5,288 | 410,189 | $15,534,015 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +3,222 | 215,513 | $9,830,708 | |
| ACSG | American Century Small Cap Growth Insights ETF | +2,246 | 60,405 | $4,739,455 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +1,029 | 79,950 | $8,050,165 | |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | +527 | 95,496 | $2,262,300 | |
| AAPL | Apple Inc. | +384 | 34,797 | $8,107,701 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +348 | 110,771 | $5,571,781 | |
| FCAL | First Trust California Municipal High income ETF | +188 | 79,341 | $2,299,302 | |
| ACGR | American Century Large Cap Growth ETF | +117 | 10,743 | $506,317 | |
| ANEW | ProShares MSCI Transformational Changes ETF | +115 | 88,105 | $3,736,533 | |
| AMAT | Applied Materials Inc /De | +50 | 1,137 | $229,730 | |
| ECNS | iShares MSCI China Small-Cap ETF | +33 | 6,495 | $1,083,495 | |
| EIX | Edison International | +33 | 3,479 | $302,986 | |
| JNJ | Johnson & Johnson | +31 | 1,500 | $243,090 | |
| XOM | ExxonMobil Holdings Corp | +30 | 16,843 | $1,974,336 | |
| AMZN | Amazon Com Inc | +30 | 9,397 | $1,750,943 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +20 | 15,560 | $1,853,068 | |
| UNH | Unitedhealth Group Inc | +14 | 625 | $365,425 | |
| VIG | Vanguard Dividend Appreciation ETF | +11 | 2,247 | $445,040 | |
| CGGR | Capital Group Growth ETF | +9 | 6,886 | $239,563 | |
| AMGN | Amgen Inc | +4 | 816 | $262,923 | |
| CAT | Caterpillar Inc | +4 | 844 | $330,105 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −29,973 | 180,072 | $6,736,988 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −25,275 | 293,844 | $31,250,456 | |
| PHYS | Sprott Physical Gold Trust | −10,676 | 607,670 | $12,384,314 | |
| PSLV | Sprott Physical Silver Trust | −8,800 | 903,459 | $9,441,146 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −6,693 | 188,070 | $7,259,963 | |
| AFK | VanEck Africa Index ETF | −4,354 | 737,015 | $22,199,384 | |
| DBE | Invesco DB Energy Fund | −2,672 | 134,645 | $2,503,050 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −1,644 | 15,071 | $1,106,512 | |
| DBC | Invesco DB Commodity Index Tracking Fund | −1,286 | 77,397 | $1,723,631 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −1,271 | 45,275 | $2,653,580 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −1,239 | 63,785 | $0 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | −1,072 | 16,712 | $686,528 | |
| ACES | ALPS Clean Energy ETF | −694 | 17,751 | $549,925 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −557 | 52,290 | $4,460,274 | |
| NVDA | Nvidia Corp | −520 | 14,319 | $1,738,899 | |
| IVZ | Invesco Ltd. | −474 | 37,898 | $2,080,935 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −387 | 46,578 | $2,769,186 | |
| MSFT | Microsoft Corp | −277 | 4,065 | $1,749,169 | |
| VB | Vanguard Morningstar Small-Cap ETF | −239 | 5,310 | $1,530,882 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −163 | 60,930 | $3,548,510 | |
| DIS | Walt Disney Co | −91 | 9,166 | $881,677 | |
| V | Visa Inc. | −82 | 742 | $204,012 | |
| WMT | Walmart Inc. | −31 | 2,944 | $237,728 | |
| GOOGL | Alphabet Inc. | −31 | 10,083 | $1,677,281 | |
| NOC | Northrop Grumman Corp /De/ | −14 | 2,057 | $1,086,239 | |
| No positions match the current search. | |||||
59 tracked positions ·
$203,637,459 total
· filing declares
99 positions · $210,207,826
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 293,844 | $31,250,456 | 15.35% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 737,015 | $22,199,384 | 10.90% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 410,189 | $15,534,015 | 7.63% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 607,670 | $12,384,314 | 6.08% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 215,513 | $9,830,708 | 4.83% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 903,459 | $9,441,146 | 4.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 34,797 | $8,107,701 | 3.98% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 79,950 | $8,050,165 | 3.95% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 188,070 | $7,259,963 | 3.57% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 180,072 | $6,736,988 | 3.31% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 110,771 | $5,571,781 | 2.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,553 | $4,907,369 | 2.41% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 60,405 | $4,739,455 | 2.33% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 52,290 | $4,460,274 | 2.19% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 88,105 | $3,736,533 | 1.83% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 60,930 | $3,548,510 | 1.74% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Added | 682,472 | $3,439,658 | 1.69% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 46,578 | $2,769,186 | 1.36% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 45,275 | $2,653,580 | 1.30% | |
| DBE |
Invesco DB Energy Fund
|
Reduced | 134,645 | $2,503,050 | 1.23% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 79,341 | $2,299,302 | 1.13% | |
| ESBG |
First Trust Enhanced Stocks, Bonds & Gold ETF
|
Added | 95,496 | $2,262,300 | 1.11% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 37,898 | $2,080,935 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 16,843 | $1,974,336 | 0.97% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 15,560 | $1,853,068 | 0.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,397 | $1,750,943 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,065 | $1,749,169 | 0.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,319 | $1,738,899 | 0.85% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Reduced | 77,397 | $1,723,631 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,083 | $1,677,281 | 0.82% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 5,310 | $1,530,882 | 0.75% | |
| GLD |
Spdr Gold Trust
|
NEW | 6,259 | $1,521,312 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,407 | $1,247,333 | 0.61% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 15,071 | $1,106,512 | 0.54% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 2,057 | $1,086,239 | 0.53% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Added | 6,495 | $1,083,495 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 9,166 | $881,677 | 0.43% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Reduced | 16,712 | $686,528 | 0.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,255 | $577,626 | 0.28% | |
| ACES |
ALPS Clean Energy ETF
|
Reduced | 17,751 | $549,925 | 0.27% | |
| ACGR |
American Century Large Cap Growth ETF
|
Added | 10,743 | $506,317 | 0.25% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 2,247 | $445,040 | 0.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 761 | $371,421 | 0.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 625 | $365,425 | 0.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 844 | $330,105 | 0.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 575 | $329,153 | 0.16% | |
| EIX |
Edison International
Utilities
|
Added | 3,479 | $302,986 | 0.15% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 816 | $262,923 | 0.13% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 362 | $256,755 | 0.13% | |
| BA |
Boeing Co
Industrials
|
Held | 1,670 | $253,906 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.