PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.71%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$39.9M
Cap. Flow %
-15.08%
Top 10 Hldgs %
67.25%
Holding
684
New
53
Increased
112
Reduced
152
Closed
76

Top Buys

1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.62M
3
SILA
Sila Realty Trust, Inc.
SILA
$408K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$372K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
301
InvenTrust Properties
IVT
$2.29B
$7.84K ﹤0.01%
276
+2
+0.7% +$57
F icon
302
Ford
F
$46.5B
$7.81K ﹤0.01%
740
+130
+21% +$1.37K
PKST
303
Peakstone Realty Trust
PKST
$494M
$7.78K ﹤0.01%
571
– –
JBHT icon
304
JB Hunt Transport Services
JBHT
$13.8B
$7.76K ﹤0.01%
45
– –
IUSB icon
305
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$7.62K ﹤0.01%
162
+1
+0.6% +$47
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7.4K ﹤0.01%
62
-2
-3% -$239
QRVO icon
307
Qorvo
QRVO
$8.5B
$7.23K ﹤0.01%
70
– –
LIN icon
308
Linde
LIN
$223B
$7.18K ﹤0.01%
15
-3
-17% -$1.44K
ENB icon
309
Enbridge
ENB
$105B
$7.18K ﹤0.01%
177
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$76.7B
$7.05K ﹤0.01%
25
-19
-43% -$5.36K
WBD icon
311
Warner Bros
WBD
$30.6B
$6.85K ﹤0.01%
830
– –
UPS icon
312
United Parcel Service
UPS
$71.5B
$6.82K ﹤0.01%
50
– –
FOX icon
313
Fox Class B
FOX
$25.3B
$6.7K ﹤0.01%
173
+2
+1% +$77
INFY icon
314
Infosys
INFY
$69.6B
$6.68K ﹤0.01%
300
– –
ZROZ icon
315
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$6.67K ﹤0.01%
81
-4
-5% -$329
SIXO icon
316
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$6.58K ﹤0.01%
207
-19
-8% -$604
JUNW icon
317
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$6.33K ﹤0.01%
214
-1,798
-89% -$53.2K
NOVZ icon
318
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$6.32K ﹤0.01%
155
-15
-9% -$612
MARZ icon
319
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$6.28K ﹤0.01%
195
-15
-7% -$483
SPD icon
320
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
$6.19K ﹤0.01%
185
-19
-9% -$635
APRZ icon
321
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$6.13K ﹤0.01%
+177
New +$6.13K
COP icon
322
ConocoPhillips
COP
$114B
$6.11K ﹤0.01%
58
-109
-65% -$11.5K
JULZ icon
323
TrueShares Structured Outcome July ETF
JULZ
$40.8M
$6.09K ﹤0.01%
144
-15
-9% -$634
BUCK icon
324
Simplify Stable Income ETF
BUCK
$347M
$6.04K ﹤0.01%
246
-6
-2% -$147
JANZ icon
325
TrueShares Structured Outcome January ETF
JANZ
$26.7M
$6.03K ﹤0.01%
+174
New +$6.03K
11 12
13
14 15