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Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$371K
Cap. Flow
+$4.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.01%
Holding
693
New
86
Increased
206
Reduced
158
Closed
59

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.47M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M
5
SLV icon
iShares Silver Trust
SLV
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$19.3K 0.01%
94
-4
-4% -$817
INTC icon
227
Intel
INTC
$462B
$19.3K 0.01%
961
+748
+351% +$16.9K
CAH icon
228
Cardinal Health
CAH
$53.7B
$19.3K 0.01%
163
+130
+394% +$15.2K
FLO icon
229
Flowers Foods
FLO
$1.62B
$19.2K 0.01%
929
+11
+1% +$242
GOOG icon
230
Alphabet (Google) Class C
GOOG
$3.99T
$19.1K 0.01%
100
– –
PFE icon
231
Pfizer
PFE
$141B
$18.9K 0.01%
712
+278
+64% +$7.54K
GRMN
232
Garmin
GRMN
$46.8B
$18.6K 0.01%
90
– –
TUA icon
233
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$18.4K 0.01%
869
-390
-31% -$8.46K
MU icon
234
Micron Technology
MU
$1.02T
$17.6K 0.01%
209
-26
-11% -$2.65K
CSX icon
235
CSX Corp
CSX
$96B
$17.6K 0.01%
544
+281
+107% +$9.64K
HPQ icon
236
HP
HPQ
$24.3B
$17.5K 0.01%
536
+35
+7% +$1.26K
CARR icon
237
Carrier Global
CARR
$57.6B
$17.4K 0.01%
+255
New +$19.2K
JEF icon
238
Jefferies Financial Group
JEF
$13B
$17.2K 0.01%
220
+1
+0.5% +$72
SBUX icon
239
Starbucks
SBUX
$118B
$17K 0.01%
187
+97
+108% +$9.38K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.8B
$17K 0.01%
739
+8
+1% +$183
GDEC icon
241
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$16.8K 0.01%
+497
New +$16.7K
BLK icon
242
Blackrock
BLK
$165B
$16.5K 0.01%
16
+11
+220% +$11.2K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.3B
$16.3K 0.01%
82
– –
CLX icon
244
Clorox
CLX
$11.8B
$16.2K 0.01%
+100
New +$16.4K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16.2K 0.01%
378
-468
-55% -$21.3K
UL icon
246
Unilever
UL
$132B
$16.2K 0.01%
+254
New +$17.2K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$16.2K 0.01%
100
– –
COR icon
248
Cencora
COR
$60.5B
$15.8K 0.01%
70
+5
+8% +$1.18K
FDX icon
249
FedEx
FDX
$73.5B
$15.7K 0.01%
56
– –
PCAR icon
250
PACCAR
PCAR
$70.2B
$15.4K 0.01%
+148
New +$16.2K
8 9
10
11 12

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Pineridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pineridge Advisors held 693 positions worth $265M, up 0.14% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pineridge Advisors's Q4 2024 filing shows 86 new, 206 increased, 158 reduced and 59 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pineridge Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K.
  • Pineridge Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $17.5M increase.
  • Pineridge Advisors's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.78M.
  • Pineridge Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $206K.
  • Pineridge Advisors's ten largest holdings make up 81% of its $265M portfolio in Q4 2024.
  • Pineridge Advisors opened 86 new positions and closed 59 in Q4 2024.
  • Pineridge Advisors's portfolio value rose 0.14% quarter-over-quarter to $265M.

Based on Pineridge Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.