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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
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$15K 0.01%
266
-26
-9% -$1.45K
BSX icon
252
Boston Scientific
BSX
$69.5B
$14.9K 0.01%
167
+111
+198% +$9.77K
TJX icon
253
TJX Companies
TJX
$177B
$14.9K 0.01%
123
-4
-3% -$477
Z icon
254
Zillow
Z
$7.47B
$14.8K 0.01%
200
– –
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.6K 0.01%
511
-246
-32% -$7.14K
WBD icon
256
Warner Bros
WBD
$64B
$14.6K 0.01%
1,385
+555
+67% +$5.16K
JULW icon
257
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$14.5K 0.01%
414
-800
-66% -$27.9K
SONY icon
258
Sony
SONY
$133B
$14.5K 0.01%
685
+185
+37% +$3.6K
INTU icon
259
Intuit
INTU
$86.9B
$14.5K 0.01%
+23
New +$14.7K
GLW icon
260
Corning
GLW
$99.3B
$14.4K 0.01%
302
+1
+0.3% +$47
MCHP icon
261
Microchip Technology
MCHP
$41.1B
$14.3K 0.01%
250
– –
MBB icon
262
iShares MBS ETF
MBB
$39.2B
$14.3K 0.01%
+156
New +$14.5K
TROW icon
263
T. Rowe Price
TROW
$25.9B
$14.2K 0.01%
+126
New +$14.6K
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14.2K 0.01%
164
+1
+0.6% +$90
ICE icon
265
Intercontinental Exchange
ICE
$85.8B
$13.7K 0.01%
92
– –
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.6K 0.01%
491
-128,533
-100% -$3.66M
D icon
267
Dominion Energy
D
$63.1B
$13.5K 0.01%
251
– –
DWAS icon
268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$13.5K 0.01%
148
-32,268
-100% -$3.1M
CMA
269
DELISTED
Comerica
CMA
$13.5K 0.01%
218
– –
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$13.4K 0.01%
+227
New +$13.8K
DFIV icon
271
Dimensional International Value ETF
DFIV
$20.8B
$13.2K 0.01%
373
+4
+1% +$147
NOC icon
272
Northrop Grumman
NOC
$79.7B
$13.1K 0.01%
+28
New +$14.1K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K ﹤0.01%
572
– –
DECZ icon
274
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$12.9K ﹤0.01%
348
-112
-24% -$4.25K
COST icon
275
Costco
COST
$436B
$12.8K ﹤0.01%
+14
New +$13K
9 10
11
12 13

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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.