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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
+1.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$608K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.51M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
2
SLV icon
iShares Silver Trust
SLV
+$24.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.1M
4
SH icon
ProShares Short S&P500
SH
+$15.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$196B
$10.9K ﹤0.01%
62
+42
+210% +$7.04K
JEF icon
277
Jefferies Financial Group
JEF
$13B
$10.8K ﹤0.01%
218
+2
+0.9% +$90
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$10.8K ﹤0.01%
111
– –
INTC icon
279
Intel
INTC
$444B
$10.5K ﹤0.01%
339
-419
-55% -$13.7K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$10.5K ﹤0.01%
360
-246
-41% -$7.58K
TTE icon
281
TotalEnergies
TTE
$188B
$10.5K ﹤0.01%
157
-66
-30% -$4.69K
PSA icon
282
Public Storage
PSA
$61.3B
$10.1K ﹤0.01%
35
– –
ET icon
283
Energy Transfer Partners
ET
$69B
$9.92K ﹤0.01%
611
+4
+0.7% +$63
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.91K ﹤0.01%
191
– –
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.89K ﹤0.01%
+122
New +$9.93K
LMT icon
286
Lockheed Martin
LMT
$134B
$9.81K ﹤0.01%
21
– –
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.73K ﹤0.01%
162
– –
URA icon
288
Global X Uranium ETF
URA
$5.55B
$9.73K ﹤0.01%
+336
New +$10.2K
BLK icon
289
Blackrock
BLK
$164B
$9.45K ﹤0.01%
12
+1
+9% +$780
XPO icon
290
XPO
XPO
$24B
$9.45K ﹤0.01%
89
– –
TMO icon
291
Thermo Fisher Scientific
TMO
$210B
$9.4K ﹤0.01%
17
– –
Z icon
292
Zillow
Z
$7.29B
$9.28K ﹤0.01%
200
– –
SUN icon
293
Sunoco
SUN
$14B
$9.17K ﹤0.01%
162
+2
+1% +$109
C icon
294
Citigroup
C
$223B
$9.14K ﹤0.01%
144
-73
-34% -$4.5K
ES icon
295
Eversource Energy
ES
$28.3B
$9.13K ﹤0.01%
161
– –
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$9.12K ﹤0.01%
+60
New +$8.62K
AMD icon
297
Advanced Micro Devices
AMD
$790B
$9.08K ﹤0.01%
56
– –
GE icon
298
GE Aerospace
GE
$373B
$8.94K ﹤0.01%
56
-14
-20% -$2.23K
DNP icon
299
DNP Select Income Fund
DNP
$4.16B
$8.87K ﹤0.01%
1,079
+25
+2% +$217
KMI icon
300
Kinder Morgan
KMI
$71.1B
$8.8K ﹤0.01%
443
– –
10 11
12
13 14

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Pineridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pineridge Advisors held 686 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pineridge Advisors's Q2 2024 filing shows 77 new, 115 increased, 123 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024, an estimated $32.2M increase.
  • Pineridge Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.6M.
  • Pineridge Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2024, selling an estimated $5.41M.
  • Pineridge Advisors's ten largest holdings make up 74% of its $293M portfolio in Q2 2024.
  • Pineridge Advisors opened 77 new positions and closed 54 in Q2 2024.
  • Pineridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.