We are live on ! Find out more
PA

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
BNY
401
Bank of New York Mellon
BNY
$106B
$3.63K ﹤0.01%
63
-4
-6% -$220
URI icon
402
United Rentals
URI
$67.9B
$3.61K ﹤0.01%
5
-86
-95% -$55.2K
JCI icon
403
Johnson Controls International
JCI
$85.6B
$3.59K ﹤0.01%
+55
New +$3.2K
HWM icon
404
Howmet Aerospace
HWM
$114B
$3.56K ﹤0.01%
+52
New +$3.19K
GIS icon
405
General Mills
GIS
$20.1B
$3.5K ﹤0.01%
50
-5
-9% -$326
T icon
406
AT&T
T
$169B
$3.45K ﹤0.01%
196
-1,313
-87% -$22.4K
NWS icon
407
News Corp Class B
NWS
$17.2B
$3.43K ﹤0.01%
127
– –
CENX icon
408
Century Aluminum
CENX
$4.35B
$3.42K ﹤0.01%
222
-1,170
-84% -$13.1K
NVT icon
409
nVent Electric
NVT
$22.9B
$3.39K ﹤0.01%
+45
New +$2.89K
ALV icon
410
Autoliv
ALV
$9.09B
$3.38K ﹤0.01%
+28
New +$3.13K
AGCO icon
411
AGCO
AGCO
$8.96B
$3.33K ﹤0.01%
27
+22
+440% +$2.56K
GEN icon
412
Gen Digital
GEN
$16.6B
$3.32K ﹤0.01%
148
+58
+64% +$1.29K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.29K ﹤0.01%
32
– –
TMUS icon
414
T-Mobile US
TMUS
$196B
$3.27K ﹤0.01%
20
– –
VTV icon
415
Vanguard Value ETF
VTV
$190B
$3.26K ﹤0.01%
20
– –
AOA icon
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.24K ﹤0.01%
44
– –
NOG icon
417
Northern Oil and Gas
NOG
$2.16B
$3.21K ﹤0.01%
81
– –
FDS icon
418
Factset
FDS
$10.1B
$3.18K ﹤0.01%
7
– –
VYMI icon
419
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.17K ﹤0.01%
46
– –
IXAQU
420
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3.15K ﹤0.01%
300
– –
LULU icon
421
lululemon athletica
LULU
$13.7B
$3.13K ﹤0.01%
8
-6
-43% -$2.77K
ELV icon
422
Elevance Health
ELV
$83.7B
$3.11K ﹤0.01%
6
-24
-80% -$11.9K
MTA
423
Metalla Royalty & Streaming
MTA
$688M
$3.11K ﹤0.01%
+1,000
New +$2.85K
GATEU
424
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$3.05K ﹤0.01%
300
– –
ZTS icon
425
Zoetis
ZTS
$32.5B
$3.05K ﹤0.01%
18
-9
-33% -$1.69K
15 16
17
18 19

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.