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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
AMAT icon
301
Applied Materials
AMAT
$377B
$10.1K ﹤0.01%
+62
New +$11.2K
SHEL icon
302
Shell
SHEL
$238B
$9.96K ﹤0.01%
+159
New +$10.4K
BKNG icon
303
Booking.com
BKNG
$153B
$9.94K ﹤0.01%
+50
New +$9.61K
CUZ icon
304
Cousins Properties
CUZ
$5.22B
$9.83K ﹤0.01%
321
+4
+1% +$123
PSX icon
305
Phillips 66
PSX
$82.7B
$9.78K ﹤0.01%
86
+1
+1% +$127
SIXJ icon
306
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$9.48K ﹤0.01%
312
-413
-57% -$12.4K
BMO icon
307
Bank of Montreal
BMO
$126B
$9.34K ﹤0.01%
96
– –
COF icon
308
Capital One
COF
$129B
$9.27K ﹤0.01%
+52
New +$9K
ES icon
309
Eversource Energy
ES
$28.6B
$9.25K ﹤0.01%
161
– –
FMBH icon
310
First Mid Bancshares
FMBH
$1.39B
$9.11K ﹤0.01%
247
+1
+0.4% +$40
URA icon
311
Global X Uranium ETF
URA
$5.42B
$9K ﹤0.01%
336
– –
NBOS icon
312
Neuberger Option Strategy ETF
NBOS
$467M
$8.95K ﹤0.01%
+339
New +$8.98K
BILZ icon
313
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$8.88K ﹤0.01%
88
-285
-76% -$28.8K
TMO icon
314
Thermo Fisher Scientific
TMO
$213B
$8.84K ﹤0.01%
17
– –
FDIS icon
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$8.8K ﹤0.01%
90
– –
AUGW icon
316
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$8.69K ﹤0.01%
297
-1,455
-83% -$42.4K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.4B
$8.63K ﹤0.01%
334
+162
+94% +$4.26K
SUN icon
318
Sunoco
SUN
$14.1B
$8.62K ﹤0.01%
168
+3
+2% +$159
UBS icon
319
UBS Group
UBS
$171B
$8.58K ﹤0.01%
+283
New +$8.97K
SCHW
320
Charles Schwab
SCHW
$184B
$8.44K ﹤0.01%
+114
New +$8.53K
GM icon
321
General Motors
GM
$81.6B
$8.42K ﹤0.01%
+158
New +$8.28K
IVT icon
322
InvenTrust Properties
IVT
$2.83B
$8.39K ﹤0.01%
279
+3
+1% +$90
VRIG icon
323
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$8.32K ﹤0.01%
331
-168
-34% -$4.22K
SO icon
324
Southern Company
SO
$110B
$8.23K ﹤0.01%
100
– –
QBUL
325
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$8.21K ﹤0.01%
332
-139
-30% -$3.53K
11 12
13
14 15

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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.