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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$787K 0.28%
1,638
-555
-25% -$254K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16B
$718K 0.25%
3,680
-2,203
-37% -$412K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$672K 0.24%
34,450
-160
-0.5% -$2.99K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$596K 0.21%
11,554
-2,525
-18% -$126K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$564K 0.2%
7,763
-1,227
-14% -$89K
AMZN icon
31
Amazon
AMZN
$2.5T
$529K 0.19%
2,931
-1,256
-30% -$210K
XOM icon
32
ExxonMobil
XOM
$651B
$518K 0.18%
4,452
-1,382
-24% -$145K
HD icon
33
Home Depot
HD
$332B
$492K 0.17%
1,282
-215
-14% -$78.5K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$490K 0.17%
5,177
-139,990
-96% -$13.2M
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$473K 0.17%
19,373
-3,031
-14% -$74.1K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.03B
$469K 0.16%
9,129
-1,212
-12% -$62.4K
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$457K 0.16%
9,111
-1,485
-14% -$74.3K
WMT icon
38
Walmart Inc
WMT
$871B
$420K 0.15%
6,987
-18
-0.3% -$1.03K
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$4.03B
$362K 0.13%
4,749
-2,826
-37% -$204K
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$493M
$356K 0.13%
10,695
+922
+9% +$30K
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$980M
$356K 0.13%
7,382
-889
-11% -$42.5K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$340K 0.12%
9,495
-753
-7% -$25.9K
EMR icon
43
Emerson Electric
EMR
$82.9B
$324K 0.11%
2,852
-623
-18% -$64K
SR icon
44
Spire
SR
$4.92B
$297K 0.1%
4,844
– –
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$274K 0.1%
11,506
-125
-1% -$2.99K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$271K 0.1%
4,412
-168
-4% -$9.84K
IBM icon
47
IBM
IBM
$202B
$259K 0.09%
1,358
-150
-10% -$27.4K
FSK icon
48
FS KKR Capital
FSK
$2.98B
$256K 0.09%
13,428
– –
RMD icon
49
ResMed
RMD
$28.3B
$242K 0.09%
1,221
-78
-6% -$14.3K
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$227K 0.08%
9,788
-32,839
-77% -$760K
1
2
3 4 5

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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.