We are live on ! Find out more
PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$17.5M
Cap. Flow
-$25.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.72M
5
SH icon
ProShares Short S&P500
SH
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
NHC icon
National Healthcare
NHC
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
301
Sunoco
SUN
$14.4B
$9.62K ﹤0.01%
160
+3
+2% +$181
DNP icon
302
DNP Select Income Fund
DNP
$4.14B
$9.56K ﹤0.01%
1,054
+24
+2% +$212
LMT icon
303
Lockheed Martin
LMT
$134B
$9.55K ﹤0.01%
21
+10
+91% +$4.38K
DELL icon
304
Dell
DELL
$253B
$9.55K ﹤0.01%
84
+1
+1% +$93
ET icon
305
Energy Transfer Partners
ET
$69.5B
$9.55K ﹤0.01%
607
+5
+0.8% +$73
JEF icon
306
Jefferies Financial Group
JEF
$13.2B
$9.54K ﹤0.01%
216
+1
+0.5% +$42
IEX icon
307
IDEX
IEX
$16.6B
$9.52K ﹤0.01%
39
-26
-40% -$5.87K
BMO icon
308
Bank of Montreal
BMO
$127B
$9.4K ﹤0.01%
96
– –
PKST
309
DELISTED
Peakstone Realty Trust
PKST
$9.21K ﹤0.01%
571
– –
QRVO icon
310
Qorvo
QRVO
$8.09B
$9.19K ﹤0.01%
80
-45
-36% -$4.96K
BLK icon
311
Blackrock
BLK
$170B
$9.17K ﹤0.01%
11
-24
-69% -$19.3K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.15K ﹤0.01%
79
-31
-28% -$3.6K
SIXJ icon
313
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$8.67K ﹤0.01%
312
-964
-76% -$26.2K
SONY icon
314
Sony
SONY
$133B
$8.57K ﹤0.01%
500
– –
XSLV icon
315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$8.49K ﹤0.01%
+192
New +$8.3K
AWK icon
316
American Water Works
AWK
$27B
$8.43K ﹤0.01%
+69
New +$8.49K
CVS icon
317
CVS Health
CVS
$140B
$8.42K ﹤0.01%
106
-156
-60% -$11.9K
ACN icon
318
Accenture
ACN
$101B
$8.32K ﹤0.01%
24
-77
-76% -$28.1K
KMI icon
319
Kinder Morgan
KMI
$70.3B
$8.13K ﹤0.01%
443
-403
-48% -$7.04K
AUGW icon
320
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$8.06K ﹤0.01%
297
-1,094
-79% -$29K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.93K ﹤0.01%
81
-70
-46% -$6.85K
TYA icon
322
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$7.49K ﹤0.01%
561
-62
-10% -$840
CUZ icon
323
Cousins Properties
CUZ
$5.22B
$7.43K ﹤0.01%
309
+4
+1% +$93
FDIS icon
324
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$7.42K ﹤0.01%
90
– –
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.38K ﹤0.01%
357
-1,290
-78% -$25.4K
11 12
13
14 15

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Pineridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pineridge Advisors held 862 positions worth $284M, down 5.8% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pineridge Advisors withdrew a net $25.6M in Q1 2024, closing 254 positions and reducing 304 holdings. Its most notable exit was National Healthcare, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pineridge Advisors opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $5.41M.

  • Pineridge Advisors's largest Q1 2024 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 157,495 shares worth $5.41M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $3.49M increase.
  • Pineridge Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Pineridge Advisors fully exited National Healthcare in Q1 2024, selling an estimated $2.68M.
  • Pineridge Advisors's ten largest holdings make up 78% of its $284M portfolio in Q1 2024.
  • Pineridge Advisors opened 46 new positions and closed 254 in Q1 2024.
  • Pineridge Advisors's portfolio value fell 5.8% quarter-over-quarter to $284M.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.