PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-1.5%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
694
New
86
Increased
208
Reduced
158
Closed
60
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.47M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.25M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $679K | 0.26% |
7,514
+953
| +15% | +$86.1K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $625K | 0.24% |
1,161
-168
| -13% | -$90.5K |
|
28
Tesla
TSLA
$1.08T
| $553K | 0.21% |
1,369
+17
| +1% | +$6.87K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $479K | 0.18% |
5,392
-1,317
| -20% | -$117K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $465K | 0.18% |
9,283
-2,854
| -24% | -$143K |
|
|
WTPI
31
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $431K | 0.16% |
13,075
-3
| -0% | -$99 |
|
32
Emerson Electric
EMR
$74.3B
| $417K | 0.16% |
3,363
+485
| +17% | +$60.1K |
|
33
Exxon Mobil
XOM
$487B
| $410K | 0.15% |
3,809
+463
| +14% | +$49.8K |
|
34
NVIDIA
NVDA
$4.24T
| $378K | 0.14% |
2,818
+1,379
| +96% | +$185K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $358K | 0.14% |
1,237
-65
| -5% | -$18.8K |
|
36
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $332K | 0.13% |
4,204
-549
| -12% | -$43.4K |
|
37
IBM
IBM
$227B
| $309K | 0.12% |
1,407
+10
| +0.7% | +$2.2K |
|
38
Oracle
ORCL
$635B
| $277K | 0.1% |
1,662
+28
| +2% | +$4.67K |
|
39
Cisco
CSCO
$274B
| $272K | 0.1% |
4,589
+1,997
| +77% | +$118K |
|
40
PepsiCo
PEP
$204B
| $271K | 0.1% |
1,779
+650
| +58% | +$98.9K |
|
41
Ameren
AEE
$27B
| $263K | 0.1% |
2,949
-31
| -1% | -$2.76K |
|
|
42
SPDR Gold MiniShares Trust
GLDM
$17B
| $260K | 0.1% |
4,996
-85,786
| -94% | -$4.46M |
|
43
Union Pacific
UNP
$133B
| $250K | 0.09% |
1,096
+827
| +307% | +$189K |
|
44
Procter & Gamble
PG
$368B
| $232K | 0.09% |
1,385
+659
| +91% | +$110K |
|
45
Mastercard
MA
$538B
| $232K | 0.09% |
440
+58
| +15% | +$30.6K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $231K | 0.09% |
3,347
-606
| -15% | -$41.8K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $220K | 0.08% |
9,054
+5,591
| +161% | +$136K |
|
48
JPMorgan Chase
JPM
$829B
| $215K | 0.08% |
898
+549
| +157% | +$132K |
|
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $214K | 0.08% |
4,290
-3,287
| -43% | -$164K |
|
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $213K | 0.08% |
8,863
-6,516
| -42% | -$156K |
|