PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$3M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

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
$23.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.2M
2
SLV icon
iShares Silver Trust
SLV
$24.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$24M
4
SH icon
ProShares Short S&P500
SH
$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.91M

Sector Composition

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 Shares
Change % 		Capital Flow
MBLY icon
651
Mobileye
MBLY
$12.1B
– –
-149
Closed -$4.79K
MDT icon
652
Medtronic
MDT
$119B
– –
-44
Closed -$3.84K
MED icon
653
Medifast
MED
$152M
– –
-132
Closed -$5.04K
MINT icon
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-659
Closed -$66.3K
MSI icon
655
Motorola Solutions
MSI
$79.7B
– –
-2
Closed -$710
MTA
656
Metalla Royalty & Streaming
MTA
$502M
– –
-1,000
Closed -$3.11K
MTUM icon
657
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-274
Closed -$51.4K
NTR icon
658
Nutrien
NTR
$27.7B
– –
-50
Closed -$2.72K
NUGT icon
659
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-157,495
Closed -$5.41M
OGN icon
660
Organon & Co
OGN
$2.52B
– –
-4
Closed -$75
OMFL icon
661
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
– –
-449
Closed -$24.8K
PATH icon
662
UiPath
PATH
$5.81B
– –
-200
Closed -$4.53K
PCOR icon
663
Procore
PCOR
$10.4B
– –
-150
Closed -$12.3K
PECO icon
664
Phillips Edison & Co
PECO
$4.53B
– –
-1,609
Closed -$57.7K
PXE icon
665
Invesco Energy Exploration & Production ETF
PXE
$71.7M
– –
-752
Closed -$26.9K
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-207
Closed -$39.5K
SCCO icon
667
Southern Copper
SCCO
$81.9B
– –
-11
Closed -$1.08K
SCHQ icon
668
Schwab Long-Term US Treasury ETF
SCHQ
$865M
– –
-513
Closed -$17.3K
SPGP icon
669
Invesco S&P 500 GARP ETF
SPGP
$2.77B
– –
-291
Closed -$31K
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-295
Closed -$13.1K
TDV icon
671
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
– –
-300
Closed -$21.6K
UVXY icon
672
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– -$6
VGT icon
673
Vanguard Information Technology ETF
VGT
$99.7B
– –
-43
Closed -$22.6K
WAT icon
674
Waters Corp
WAT
$17.8B
– –
-8
Closed -$2.75K
WBS icon
675
Webster Financial
WBS
$10.5B
– –
-73
Closed -$3.71K
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