PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-1.26%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-3.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.2M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
$36.8M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Eli Lilly
LLY
|
$913K |
| 5 |
Apple
AAPL
|
$757K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Consumer Staples | 0.42% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $431K | 0.17% |
4,517
-400,513
| -99% | -$38.2M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $416K | 0.16% |
809
-352
| -30% | -$181K |
|
28
Exxon Mobil
XOM
$477B
| $398K | 0.16% |
3,348
-461
| -12% | -$54.8K |
|
29
Tesla
TSLA
$1.08T
| $350K | 0.14% |
1,351
-18
| -1% | -$4.67K |
|
30
Amazon
AMZN
$2.41T
| $348K | 0.14% |
1,827
-2,464
| -57% | -$469K |
|
31
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $342K | 0.13% |
4,165
-39
| -0.9% | -$3.21K |
|
|
32
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $327K | 0.13% |
6,656
-748,909
| -99% | -$36.8M |
|
|
SILA
33
Sila Realty Trust, Inc.
SILA
$1.38B
| $316K | 0.12% |
11,841
+8,597
| +265% | +$230K |
|
34
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $311K | 0.12% |
5,028
+32
| +0.6% | +$1.98K |
|
35
IBM
IBM
$227B
| $307K | 0.12% |
1,236
-171
| -12% | -$42.5K |
|
36
Emerson Electric
EMR
$72.9B
| $268K | 0.1% |
2,444
-919
| -27% | -$101K |
|
37
Oracle
ORCL
$628B
| $232K | 0.09% |
1,656
-6
| -0.4% | -$839 |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $221K | 0.09% |
3,360
+13
| +0.4% | +$855 |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $219K | 0.09% |
2,927
+68
| +2% | +$5.08K |
|
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $217K | 0.08% |
4,312
+22
| +0.5% | +$1.11K |
|
41
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $214K | 0.08% |
8,933
+70
| +0.8% | +$1.68K |
|
42
iShares Silver Trust
SLV
$20.2B
| $211K | 0.08% |
6,793
-1,026
| -13% | -$31.8K |
|
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $209K | 0.08% |
9,116
+60
| +0.7% | +$1.38K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $207K | 0.08% |
4,104
+34
| +0.8% | +$1.71K |
|
45
Mastercard
MA
$536B
| $185K | 0.07% |
337
-103
| -23% | -$56.4K |
|
46
First Trust Municipal High Income ETF
FMHI
$748M
| $182K | 0.07% |
3,805
+38
| +1% | +$1.82K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $179K | 0.07% |
3,040
+401
| +15% | +$23.6K |
|
48
McDonald's
MCD
$226B
| $176K | 0.07% |
563
-39
| -6% | -$12.2K |
|
49
GraniteShares Gold Shares
BAR
$1.18B
| $170K | 0.07% |
5,502
-278
| -5% | -$8.57K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $170K | 0.07% |
7,358
-77
| -1% | -$1.77K |
|