PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.9M
3
+$21.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.46M

Top Sells

1
+$18M
2
+$10.9M
3
+$2.17M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.98M

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$468B
$638K 0.18%
1,121
-17
WMT icon
27
Walmart Inc
WMT
$1.02T
$611K 0.17%
5,928
-254
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$608K 0.17%
6,390
-125
TSLA icon
29
Tesla
TSLA
$1.47T
$583K 0.17%
1,312
-42
RVNU icon
30
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$571K 0.16%
23,127
-56,184
AAPL icon
31
Apple
AAPL
$3.87T
$463K 0.13%
1,819
-2,562
ORCL icon
32
Oracle
ORCL
$428B
$447K 0.13%
1,590
-24
SCEC
33
Sterling Capital Enhanced Core Bond ETF
SCEC
$504M
$442K 0.13%
17,366
+1,214
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$3.55B
$401K 0.11%
4,564
+316
VOO icon
35
Vanguard S&P 500 ETF
VOO
$848B
$391K 0.11%
638
-128
AMZN icon
36
Amazon
AMZN
$2.24T
$390K 0.11%
1,774
-120
XOM icon
37
Exxon Mobil
XOM
$633B
$364K 0.1%
3,229
-127
IBM icon
38
IBM
IBM
$229B
$345K 0.1%
1,224
-19
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$33.1B
$341K 0.1%
4,465
-594
AEE icon
40
Ameren
AEE
$31B
$339K 0.1%
3,249
+1,931
EMR icon
41
Emerson Electric
EMR
$82.4B
$323K 0.09%
2,463
-5
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$312K 0.09%
14,252
-84,944
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$272K 0.08%
5,434
-3,293
SILA
44
Sila Realty Trust
SILA
$1.4B
$271K 0.08%
10,812
+169
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$957M
$259K 0.07%
5,550
+60
NVDA icon
46
NVIDIA
NVDA
$4.38T
$251K 0.07%
1,343
-89
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$440M
$239K 0.07%
7,174
-8,249
SLV icon
48
iShares Silver Trust
SLV
$42.6B
$235K 0.07%
5,546
-1,400
IBTG icon
49
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$214K 0.06%
9,304
+94
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$212K 0.06%
2,887
-3
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