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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
O icon
376
Realty Income
O
$61.5B
$5.34K ﹤0.01%
+100
New +$5.82K
OKE icon
377
Oneok
OKE
$56.1B
$5.33K ﹤0.01%
53
– –
ISTB icon
378
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.2K ﹤0.01%
109
+2
+2% +$96
MCK icon
379
McKesson
MCK
$104B
$5.16K ﹤0.01%
9
– –
BG icon
380
Bunge Global
BG
$22.7B
$5.09K ﹤0.01%
65
+26
+67% +$2.28K
SFM icon
381
Sprouts Farmers Market
SFM
$7.32B
$5.08K ﹤0.01%
+40
New +$5.32K
DECK icon
382
Deckers Outdoor
DECK
$14.1B
$5.08K ﹤0.01%
+25
New +$4.52K
TLN
383
Talen Energy Corp
TLN
$15.4B
$5.04K ﹤0.01%
+25
New +$4.88K
TPR icon
384
Tapestry
TPR
$30.3B
$5.03K ﹤0.01%
77
-13
-14% -$710
HCI icon
385
HCI Group
HCI
$2.29B
$5.01K ﹤0.01%
+43
New +$4.9K
QRVO icon
386
Qorvo
QRVO
$8.06B
$4.89K ﹤0.01%
70
– –
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.76K ﹤0.01%
17
-38
-69% -$10.7K
VRSN icon
388
VeriSign
VRSN
$25.7B
$4.76K ﹤0.01%
23
+4
+21% +$753
GILD icon
389
Gilead Sciences
GILD
$167B
$4.7K ﹤0.01%
51
+1
+2% +$90
MTB icon
390
M&T Bank
MTB
$36.5B
$4.7K ﹤0.01%
+25
New +$4.97K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63K ﹤0.01%
48
-111
-70% -$10.9K
MSI icon
392
Motorola Solutions
MSI
$73.1B
$4.62K ﹤0.01%
+10
New +$4.75K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$72.1B
$4.57K ﹤0.01%
45
– –
CCI icon
394
Crown Castle
CCI
$33.2B
$4.54K ﹤0.01%
+50
New +$5.23K
VTRS icon
395
Viatris
VTRS
$20.8B
$4.48K ﹤0.01%
360
+302
+521% +$3.71K
CMCSA icon
396
Comcast
CMCSA
$85.3B
$4.4K ﹤0.01%
117
– –
NOVZ icon
397
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$4.37K ﹤0.01%
109
-46
-30% -$1.91K
USRT icon
398
iShares Core US REIT ETF
USRT
$4.76B
$4.36K ﹤0.01%
76
– –
TFC icon
399
Truist Financial
TFC
$64.4B
$4.34K ﹤0.01%
+100
New +$4.46K
SMAX
400
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$4.31K ﹤0.01%
+171
New +$4.3K
14 15
16
17 18

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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.