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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
-1.5%
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
WMT icon
26
Walmart Inc
WMT
$871B
$679K 0.26%
7,514
+953
+15% +$82.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$625K 0.24%
1,161
-168
-13% -$91K
TSLA icon
28
Tesla
TSLA
$1.24T
$553K 0.21%
1,369
+17
+1% +$5.47K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$479K 0.18%
5,392
-1,317
-20% -$121K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$465K 0.18%
9,283
-2,854
-24% -$144K
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$493M
$431K 0.16%
13,075
-3
-0% -$101
EMR icon
32
Emerson Electric
EMR
$82.9B
$417K 0.16%
3,363
+485
+17% +$58.8K
XOM icon
33
ExxonMobil
XOM
$651B
$410K 0.15%
3,809
+463
+14% +$54.2K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$378K 0.14%
2,818
+1,379
+96% +$190K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$358K 0.14%
1,237
-65
-5% -$19K
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$4.03B
$332K 0.13%
4,204
-549
-12% -$45K
IBM icon
37
IBM
IBM
$202B
$309K 0.12%
1,407
+10
+0.7% +$2.23K
ORCL icon
38
Oracle
ORCL
$331B
$277K 0.1%
1,662
+28
+2% +$4.97K
CSCO icon
39
Cisco
CSCO
$450B
$272K 0.1%
4,589
+1,997
+77% +$114K
PEP icon
40
PepsiCo
PEP
$186B
$271K 0.1%
1,779
+650
+58% +$106K
AEE icon
41
Ameren
AEE
$31.5B
$263K 0.1%
2,949
-31
-1% -$2.78K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$260K 0.1%
4,996
-85,786
-94% -$4.52M
UNP icon
43
Union Pacific
UNP
$183B
$250K 0.09%
1,096
+827
+307% +$196K
PG icon
44
Procter & Gamble
PG
$343B
$232K 0.09%
1,385
+659
+91% +$112K
MA icon
45
Mastercard
MA
$477B
$232K 0.09%
440
+58
+15% +$30K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$231K 0.09%
3,347
-606
-15% -$42K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$220K 0.08%
9,054
+2,128
+31% +$52.4K
JPM icon
48
JPMorgan Chase
JPM
$939B
$215K 0.08%
898
+549
+157% +$128K
MEAR icon
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$214K 0.08%
4,290
-3,287
-43% -$165K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$213K 0.08%
8,863
-6,516
-42% -$158K
1
2
3 4 5

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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.