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
-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
WTFC icon
451
Wintrust Financial
WTFC
$10.9B
$2.88K ﹤0.01%
23
– –
GTLB icon
452
GitLab
GTLB
$5.72B
$2.82K ﹤0.01%
+50
New +$2.92K
CLH icon
453
Clean Harbors
CLH
$15.9B
$2.76K ﹤0.01%
12
-1
-8% -$248
KMB icon
454
Kimberly-Clark
KMB
$37.7B
$2.75K ﹤0.01%
21
-4
-16% -$545
SMTC icon
455
Semtech
SMTC
$10.3B
$2.66K ﹤0.01%
43
– –
NVT icon
456
nVent Electric
NVT
$22.8B
$2.61K ﹤0.01%
38
-7
-16% -$516
JBL icon
457
Jabil
JBL
$31.6B
$2.6K ﹤0.01%
18
-24
-57% -$3.15K
SHAK icon
458
Shake Shack
SHAK
$2.53B
$2.6K ﹤0.01%
+20
New +$2.45K
CGNX icon
459
Cognex
CGNX
$9.98B
$2.59K ﹤0.01%
72
– –
YETI icon
460
Yeti Holdings
YETI
$3.92B
$2.54K ﹤0.01%
66
-31
-32% -$1.23K
TILE icon
461
Interface
TILE
$2B
$2.54K ﹤0.01%
104
– –
NTAP icon
462
NetApp
NTAP
$33.7B
$2.46K ﹤0.01%
21
+14
+200% +$1.71K
ALV icon
463
Autoliv
ALV
$9.02B
$2.38K ﹤0.01%
25
-3
-11% -$288
CNK icon
464
Cinemark Holdings
CNK
$4.08B
$2.38K ﹤0.01%
77
-21
-21% -$649
AVUV icon
465
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.34K ﹤0.01%
24
– –
TGT icon
466
Target
TGT
$65.4B
$2.33K ﹤0.01%
17
– –
IRM icon
467
Iron Mountain
IRM
$37.4B
$2.31K ﹤0.01%
22
-4
-15% -$470
AEP icon
468
American Electric Power
AEP
$72.9B
$2.31K ﹤0.01%
25
– –
KN icon
469
Knowles
KN
$3.07B
$2.27K ﹤0.01%
114
– –
JULT icon
470
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$2.25K ﹤0.01%
57
– –
SMG icon
471
ScottsMiracle-Gro
SMG
$4.1B
$2.23K ﹤0.01%
34
+1
+3% +$79
BHF icon
472
Brighthouse Financial
BHF
$3.66B
$2.21K ﹤0.01%
46
– –
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.19K ﹤0.01%
15
– –
FTNT icon
474
Fortinet
FTNT
$111B
$2.17K ﹤0.01%
23
– –
AOK icon
475
iShares Core Conservative Allocation ETF
AOK
$788M
$2.13K ﹤0.01%
57
+1
+2% +$38
17 18
19
20 21

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 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.