PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$6.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$605K
5
MA icon
Mastercard
MA
$450K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$397K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$363K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$282K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$265K
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 Shares
Change % 		Capital Flow
VTRS icon
501
Viatris
VTRS
$12.3B
$732 ﹤0.01%
82
+24
+41% +$214
BILZ icon
502
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$716 ﹤0.01%
7
-2
-22% -$205
BMO icon
503
Bank of Montreal
BMO
$86.7B
$685 ﹤0.01%
6
– –
AAL icon
504
American Airlines Group
AAL
$8.84B
$684 ﹤0.01%
61
– –
K icon
505
Kellanova
K
$27.6B
$654 ﹤0.01%
8
– –
VTS icon
506
Vitesse Energy
VTS
$1.03B
$647 ﹤0.01%
29
– –
BWA icon
507
BorgWarner
BWA
$9.23B
$636 ﹤0.01%
19
– –
QBUL
508
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$618 ﹤0.01%
24
-312
-93% -$8.03K
ONEZ
509
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$118M
$606 ﹤0.01%
+24
New +$606
HRZN icon
510
Horizon Technology Finance
HRZN
$294M
$569 ﹤0.01%
79
– –
ALGN icon
511
Align Technology
ALGN
$10.3B
$568 ﹤0.01%
3
– –
FIX icon
512
Comfort Systems
FIX
$24.8B
$538 ﹤0.01%
1
– –
LULU icon
513
lululemon athletica
LULU
$24B
$475 ﹤0.01%
2
– –
TEAM icon
514
Atlassian
TEAM
$46.6B
$406 ﹤0.01%
2
– –
SPLB icon
515
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$346 ﹤0.01%
15
– –
BUD icon
516
AB InBev
BUD
$120B
$344 ﹤0.01%
5
– –
FLJJ icon
517
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.47M
$333 ﹤0.01%
+11
New +$333
SPD icon
518
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
$305 ﹤0.01%
+8
New +$305
NOVZ icon
519
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$300 ﹤0.01%
7
-103
-94% -$4.41K
NVBU
520
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.6M
$292 ﹤0.01%
+11
New +$292
SPYC icon
521
Simplify US Equity PLUS Convexity ETF
SPYC
$89.3M
$290 ﹤0.01%
+7
New +$290
OCTZ
522
TrueShares Structured Outcome October ETF
OCTZ
$17.6M
$289 ﹤0.01%
7
-99
-93% -$4.09K
OCTU
523
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$51.8M
$289 ﹤0.01%
+11
New +$289
RIOT icon
524
Riot Platforms
RIOT
$5.21B
$283 ﹤0.01%
25
– –
PIPR icon
525
Piper Sandler
PIPR
$5.9B
$281 ﹤0.01%
1
– –
19 20
21
22 23