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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
CSX icon
301
CSX Corp
CSX
$95.6B
$8.8K ﹤0.01%
263
-119
-31% -$4.04K
ITW icon
302
Illinois Tool Works
ITW
$81.9B
$8.77K ﹤0.01%
37
+20
+118% +$4.94K
ELV icon
303
Elevance Health
ELV
$82.1B
$8.67K ﹤0.01%
16
+10
+167% +$5.29K
BITI icon
304
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$8.51K ﹤0.01%
+201
New +$7.89K
COST icon
305
Costco
COST
$422B
$8.5K ﹤0.01%
+10
New +$7.8K
SONY icon
306
Sony
SONY
$130B
$8.49K ﹤0.01%
500
– –
TYA icon
307
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$8.38K ﹤0.01%
647
+86
+15% +$1.1K
AUGW icon
308
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$8.29K ﹤0.01%
297
– –
TXN icon
309
Texas Instruments
TXN
$255B
$8.25K ﹤0.01%
42
+25
+147% +$4.62K
ADI icon
310
Analog Devices
ADI
$181B
$8.22K ﹤0.01%
36
– –
QRVO icon
311
Qorvo
QRVO
$7.9B
$8.12K ﹤0.01%
70
-10
-13% -$1.06K
FMBH icon
312
First Mid Bancshares
FMBH
$1.36B
$8.09K ﹤0.01%
+246
New +$7.73K
BMO icon
313
Bank of Montreal
BMO
$125B
$8.06K ﹤0.01%
96
– –
QCOM icon
314
Qualcomm
QCOM
$179B
$7.97K ﹤0.01%
+40
New +$7.55K
LIN icon
315
Linde
LIN
$235B
$7.91K ﹤0.01%
18
+3
+20% +$1.32K
IEX icon
316
IDEX
IEX
$16.4B
$7.85K ﹤0.01%
39
– –
SO icon
317
Southern Company
SO
$109B
$7.76K ﹤0.01%
100
– –
F icon
318
Ford
F
$58.1B
$7.65K ﹤0.01%
610
-146
-19% -$1.81K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.65K ﹤0.01%
357
– –
CASY icon
320
Casey's General Stores
CASY
$31.9B
$7.63K ﹤0.01%
+20
New +$6.67K
VZ icon
321
Verizon
VZ
$197B
$7.39K ﹤0.01%
179
-125
-41% -$5.04K
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.39K ﹤0.01%
64
-15
-19% -$1.72K
FDIS icon
323
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$7.29K ﹤0.01%
90
– –
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.29K ﹤0.01%
161
-448
-74% -$20.1K
ACN icon
325
Accenture
ACN
$95.2B
$7.28K ﹤0.01%
24
– –
11 12
13
14 15

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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.