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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
LOGC
626
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
2
– –
BFIIW
627
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$6 ﹤0.01%
500
– –
GRRRW
628
Gorilla Technology Group Warrant
GRRRW
$2.34M
$3 ﹤0.01%
62
– –
CEROW
629
DELISTED
CERo Therapeutics Warrants
CEROW
$3 ﹤0.01%
150
– –
AAGRW
630
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1 ﹤0.01%
66
– –
ADM icon
631
Archer Daniels Midland
ADM
$41.4B
– –
-59
Closed -$3.71K
CAG icon
632
Conagra Brands
CAG
$7.07B
– –
-42
Closed -$1.25K
CLX icon
633
Clorox
CLX
$11.6B
– –
-63
Closed -$9.65K
CMDY icon
634
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-204
Closed -$9.78K
COWZ icon
635
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-903
Closed -$52.5K
CP icon
636
Canadian Pacific Kansas City
CP
$82B
– –
-52
Closed -$4.58K
CRED icon
637
Columbia Research Enhanced Real Estate ETF
CRED
$3.95M
– –
-1,800
Closed -$91.4K
ELD icon
638
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-1,448
Closed -$39.6K
FDL icon
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-600
Closed -$23.1K
FEBW icon
640
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-2,244
Closed -$65K
FLOT icon
641
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-680
Closed -$34.7K
FSCO
642
FS Credit Opportunities Corp
FSCO
$989M
– –
-4,264
Closed -$25.3K
IAU icon
643
iShares Gold Trust
IAU
$63B
– –
-174
Closed -$7.31K
JANW icon
644
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
– –
-1,687
Closed -$53K
JEPI icon
645
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-200
Closed -$11.6K
JNUG icon
646
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-62,250
Closed -$2.07M
LAD icon
647
Lithia Motors
LAD
$7.78B
– –
-2
Closed -$603
LECO icon
648
Lincoln Electric
LECO
$13.8B
– –
-15
Closed -$3.85K
LEMB icon
649
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-302
Closed -$10.9K
MARW icon
650
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
– –
-1,054
Closed -$30.3K
24 25
26
27 28

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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.