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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
+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
IAU icon
326
iShares Gold Trust
IAU
$62.5B
$7.31K ﹤0.01%
174
– –
SO icon
327
Southern Company
SO
$109B
$7.17K ﹤0.01%
100
-18
-15% -$1.24K
SIXO icon
328
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$7.13K ﹤0.01%
+241
New +$7.05K
ADI icon
329
Analog Devices
ADI
$178B
$7.12K ﹤0.01%
36
– –
IVT icon
330
InvenTrust Properties
IVT
$2.81B
$6.98K ﹤0.01%
272
+3
+1% +$76
LIN icon
331
Linde
LIN
$236B
$6.97K ﹤0.01%
15
+1
+7% +$433
NOVZ icon
332
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$6.93K ﹤0.01%
184
-14
-7% -$505
SPD icon
333
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.8K ﹤0.01%
219
-14
-6% -$420
MARZ icon
334
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$6.79K ﹤0.01%
+226
New +$6.53K
JULZ icon
335
TrueShares Structured Outcome July ETF
JULZ
$36M
$6.74K ﹤0.01%
+172
New +$6.45K
SJB icon
336
ProShares Short High Yield
SJB
$51.7M
$6.74K ﹤0.01%
+394
New +$6.81K
SCS
337
DELISTED
Steelcase
SCS
$6.73K ﹤0.01%
515
+4
+0.8% +$51
CMDT icon
338
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$6.73K ﹤0.01%
+248
New +$6.5K
BUCK icon
339
Simplify Stable Income ETF
BUCK
$480M
$6.65K ﹤0.01%
+265
New +$6.64K
GILD icon
340
Gilead Sciences
GILD
$167B
$6.21K ﹤0.01%
85
-16
-16% -$1.23K
STLA icon
341
Stellantis
STLA
$16.7B
$6.14K ﹤0.01%
217
– –
QYLD icon
342
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$5.99K ﹤0.01%
334
+13
+4% +$230
JUNW icon
343
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$5.96K ﹤0.01%
214
– –
ASML icon
344
ASML
ASML
$608B
$5.82K ﹤0.01%
+6
New +$5.32K
CLCO
345
DELISTED
Cool Company
CLCO
$5.77K ﹤0.01%
+519
New +$6.01K
AMGN icon
346
Amgen
AMGN
$212B
$5.71K ﹤0.01%
20
-2
-9% -$585
FERG icon
347
Ferguson
FERG
$45B
$5.7K ﹤0.01%
26
-10
-28% -$1.99K
CNP icon
348
CenterPoint Energy
CNP
$28.8B
$5.7K ﹤0.01%
200
-157
-44% -$4.4K
ENB icon
349
Enbridge
ENB
$121B
$5.49K ﹤0.01%
152
+35
+30% +$1.24K
QQQM icon
350
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.48K ﹤0.01%
30
– –
12 13
14
15 16

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MFGP
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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.