Managers / Q3 2024
Bridge Advisory, LLC
CIK 0001847956 · 123 SOUTH MARENGO AVE., SUITE 200, PASADENA, CA, 91101 · 6267953062
Summary
Bridge Advisory, LLC reported $210M in U.S.-listed holdings across 99 positions for Q3 2024.
Its largest position, Vaneck Etf, represents 6.4% of the portfolio.
Compared with Q2 2024, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.4% · $161M
- Closed-End Fund · 12.0% · $25M
- Common Stock · 11.5% · $24M
- ADR · 0.1% · $152,695
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | NEW | +6.3K | 6.3K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +3.1K | 3.1K | +$207,600 | $207,600 |
| NEENEXTERA ENERGY INC | NEW | +2.4K | 2.4K | +$200,578 | $200,578 |
| PGPROCTER AND GAMBLE CO | NEW | +1.2K | 1.2K | +$200,414 | $200,414 |
| NORTHERN LTS FD TR III | SOLD OUT | −29.2K | 0 | −$912,651 | $0 |
| AMDADVANCED MICRO DEVICES INC | SOLD OUT | −1.3K | 0 | −$203,411 | $0 |
| ISHARES U S ETF TR | TRIMMED | −8.0K | 4.8K | −$399,107 | $240,643 |
| WISDOMTREE TR | TRIMMED | −28.3K | 84.7K | −$610,917 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD · 0-3 MNTH TREASRY · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF | 13.70% | $29M | 264.0K |
| 2 | VANECK ETF TRUST | JP MRGAN EM LOC · GOLD MINERS ETF · JUNIOR GOLD MINE | 10.56% | $22M | 737.0K |
| 3 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · SHORT DURATION F · INTL CORE EQT MK | 6.31% | $13M | 337.3K |
| 4 | SPROTT PHYSICAL GOLD TR | UNIT | 5.89% | $12M | 607.7K |
| 5 | PACER FDS TR | US CASH COWS 100 · DEVELOPED MRKT · PACER US SMALL · METAURUS CAP 400 | 4.68% | $10M | 215.5K |
| 6 | SPROTT PHYSICAL SILVER TR | TR UNIT | 4.49% | $9M | 903.5K |
| 7 | AAPLAPPLE INChistory → | COM | 3.86% | $8M | 34.8K |
| 8 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.83% | $8M | 80.0K |
| 9 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 3.45% | $7M | 188.1K |
| 10 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 2.85% | $6M | 60.7K |
| 11 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 2.65% | $6M | 110.8K |
| 12 | WISDOMTREE TR | EMER MKT HIGH FD · EM LCL DEBT FD | 2.58% | $5M | 154.4K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 2.33% | $5M | 8.6K |
| 14 | SPDR SER TR | S&P METALS MNG · S&P DIVID ETF | 2.12% | $4M | 52.3K |
| 15 | PROSHARES TR | K1 FRE CRD OIL | 1.78% | $4M | 88.1K |
| 16 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU | 1.70% | $4M | 43.5K |
| 17 | MORGAN STANLEY EMERGING MKTS | COM | 1.64% | $3M | 682.5K |
| 18 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 1.19% | $3M | 134.6K |
| 19 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 1.09% | $2M | 79.3K |
| 20 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1.08% | $2M | 95.5K |
| 21 | FIRST TR VALUE LINE DIVID IN | SHS | 1.06% | $2M | 48.8K |
| 22 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.03% | $2M | 36.4K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.94% | $2M | 16.8K |
| 24 | AMZNAMAZON COM INC | COM | 0.83% | $2M | 9.4K |
| 25 | MSFTMICROSOFT CORP | COM | 0.83% | $2M | 4.1K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.83% | $2M | 14.3K |
| 27 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.82% | $2M | 77.4K |
| 28 | GQ9SPDR GOLD TR | GOLD SHS | 0.72% | $2M | 6.3K |
| 29 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 0.66% | $1M | 22.5K |
| 30 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 0.63% | $1M | 12.2K |
| 31 | VANGUARD INDEX FDS | SML CP GRW ETF | 0.62% | $1M | 4.9K |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.59% | $1M | 1.4K |
| 33 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.56% | $1M | 7.6K |
| 34 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.56% | $1M | 10.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $210M | 99 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $203M | 97 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $202M | 101 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $199M | 107 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $285M | 145 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $273M | 131 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $259M | 124 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $240M | 126 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $205M | 117 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $208M | 117 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $229M | 95 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $221M | 97 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 84 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $196M | 87 | Aug 30, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $161M | 74 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $212M | 79 | Feb 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.