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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
+1.54%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$608K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.51M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.6M
2
SLV icon
iShares Silver Trust
SLV
+$24.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.1M
4
SH icon
ProShares Short S&P500
SH
+$15.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.38M 0.47%
39,243
+29,748
+313% +$1.06M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.47%
25,716
+14,162
+123% +$747K
AAPL icon
28
Apple
AAPL
$4.9T
$1.23M 0.42%
5,863
+40
+0.7% +$7.46K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.38%
25,984
+3,660
+16% +$154K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.08M 0.37%
1,194
-1
-0.1% -$800
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$804K 0.27%
3,749
+69
+2% +$13.8K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$764K 0.26%
15,244
-1,269
-8% -$63.5K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.4B
$726K 0.25%
37,810
+3,360
+10% +$65K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$672K 0.23%
1,343
-295
-18% -$142K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$576K 0.2%
6,863
-419,676
-98% -$34.6M
AMZN icon
36
Amazon
AMZN
$2.66T
$560K 0.19%
2,900
-31
-1% -$5.7K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$557K 0.19%
2,082
+1,899
+1,038% +$492K
WMT icon
38
Walmart Inc
WMT
$909B
$464K 0.16%
6,852
-135
-2% -$8.5K
XOM icon
39
ExxonMobil
XOM
$611B
$447K 0.15%
3,887
-565
-13% -$65.8K
HD icon
40
Home Depot
HD
$338B
$445K 0.15%
1,294
+12
+0.9% +$4.09K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$428K 0.15%
5,344
+4,872
+1,032% +$364K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$418K 0.14%
8,342
-769
-8% -$38.5K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$418K 0.14%
17,292
-2,081
-11% -$50.2K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.05B
$412K 0.14%
8,060
-1,069
-12% -$54.5K
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$492M
$379K 0.13%
11,374
+679
+6% +$22.3K
SILA
46
DELISTED
Sila Realty Trust
SILA
$362K 0.12%
+17,080
New +$367K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$3.85B
$352K 0.12%
4,700
-49
-1% -$3.67K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$318K 0.11%
+6,533
New +$319K
EMR icon
49
Emerson Electric
EMR
$78.2B
$315K 0.11%
2,863
+11
+0.4% +$1.22K
FMHI icon
50
First Trust Municipal High Income ETF
FMHI
$994M
$309K 0.11%
6,389
-993
-13% -$47.6K
1
2
3 4 5

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Pineridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pineridge Advisors held 686 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pineridge Advisors's Q2 2024 filing shows 77 new, 115 increased, 123 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 421,228 shares worth $15.9M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2024, an estimated $32.2M increase.
  • Pineridge Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $34.6M.
  • Pineridge Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2024, selling an estimated $5.41M.
  • Pineridge Advisors's ten largest holdings make up 74% of its $293M portfolio in Q2 2024.
  • Pineridge Advisors opened 77 new positions and closed 54 in Q2 2024.
  • Pineridge Advisors's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Pineridge Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.