PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

1
+$395K
2
+$361K
3
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

Sector Composition

1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
501
Viatris
VTRS
$17B
$732 ﹤0.01%
82
+24
BILZ icon
502
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$716 ﹤0.01%
7
-2
BMO icon
503
Bank of Montreal
BMO
$103B
$685 ﹤0.01%
6
AAL icon
504
American Airlines Group
AAL
$8.21B
$684 ﹤0.01%
61
K
505
DELISTED
Kellanova
K
$654 ﹤0.01%
8
VTS icon
506
Vitesse Energy
VTS
$727M
$647 ﹤0.01%
29
BWA icon
507
BorgWarner
BWA
$10.9B
$636 ﹤0.01%
19
QBUL
508
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
$618 ﹤0.01%
24
-312
ONEZ
509
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$129M
$606 ﹤0.01%
+24
HRZN icon
510
Horizon Technology Finance
HRZN
$216M
$569 ﹤0.01%
79
ALGN icon
511
Align Technology
ALGN
$13.1B
$568 ﹤0.01%
3
FIX icon
512
Comfort Systems
FIX
$50B
$538 ﹤0.01%
1
LULU icon
513
lululemon athletica
LULU
$20.3B
$475 ﹤0.01%
2
TEAM icon
514
Atlassian
TEAM
$20.3B
$406 ﹤0.01%
2
SPLB icon
515
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$346 ﹤0.01%
15
BUD icon
516
AB InBev
BUD
$147B
$344 ﹤0.01%
5
FLJJ icon
517
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.82M
$333 ﹤0.01%
+11
SPD icon
518
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$305 ﹤0.01%
+8
NOVZ icon
519
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
$300 ﹤0.01%
7
-103
NVBU
520
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.5M
$292 ﹤0.01%
+11
SPYC icon
521
Simplify US Equity PLUS Convexity ETF
SPYC
$95.5M
$290 ﹤0.01%
+7
OCTZ
522
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
$289 ﹤0.01%
7
-99
OCTU
523
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67M
$289 ﹤0.01%
+11
RIOT icon
524
Riot Platforms
RIOT
$6.18B
$283 ﹤0.01%
25
PIPR icon
525
Piper Sandler
PIPR
$5.14B
$281 ﹤0.01%
1
19 20
21
22 23