We are live on ! Find out more
PA

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
DECW icon
476
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.99K ﹤0.01%
67
– –
ITA icon
477
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.98K ﹤0.01%
15
– –
KN icon
478
Knowles
KN
$3.07B
$1.97K ﹤0.01%
114
– –
NKE icon
479
Nike
NKE
$63.9B
$1.96K ﹤0.01%
26
– –
EFX icon
480
Equifax
EFX
$22B
$1.94K ﹤0.01%
8
– –
POR icon
481
Portland General Electric
POR
$5.92B
$1.93K ﹤0.01%
45
+1
+2% +$43
SAIA icon
482
Saia
SAIA
$10.9B
$1.9K ﹤0.01%
4
– –
CTSH icon
483
Cognizant
CTSH
$23.8B
$1.87K ﹤0.01%
27
– –
TECH icon
484
Bio-Techne
TECH
$11.2B
$1.86K ﹤0.01%
26
– –
DAN icon
485
Dana Inc
DAN
$2.95B
$1.85K ﹤0.01%
153
– –
NTAP icon
486
NetApp
NTAP
$34.2B
$1.82K ﹤0.01%
14
– –
SHV icon
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.82K ﹤0.01%
16
+15
+1,500% +$1.65K
CDW icon
488
CDW
CDW
$18.4B
$1.81K ﹤0.01%
8
– –
CERT icon
489
Certara
CERT
$1.23B
$1.79K ﹤0.01%
129
– –
QQQE icon
490
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.77K ﹤0.01%
20
-98
-83% -$8.54K
WDC icon
491
Western Digital
WDC
$160B
$1.74K ﹤0.01%
30
– –
THC icon
492
Tenet Healthcare
THC
$22.6B
$1.73K ﹤0.01%
13
– –
SIX
493
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69K ﹤0.01%
51
– –
UBER icon
494
Uber
UBER
$144B
$1.67K ﹤0.01%
+23
New +$1.6K
SNAP icon
495
Snap
SNAP
$8.02B
$1.66K ﹤0.01%
100
– –
PRDO icon
496
Perdoceo Education
PRDO
$2.06B
$1.61K ﹤0.01%
75
– –
HCA icon
497
HCA Healthcare
HCA
$92.8B
$1.61K ﹤0.01%
5
– –
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.6K ﹤0.01%
+11
New +$1.58K
MGNI icon
499
Magnite
MGNI
$2.82B
$1.59K ﹤0.01%
+120
New +$1.31K
MKL icon
500
Markel Group
MKL
$25.5B
$1.58K ﹤0.01%
+1
New +$1.55K
18 19
20
21 22

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.