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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
MBLY icon
651
Mobileye
MBLY
$2.03B
– –
-149
Closed -$4.79K
MDT icon
652
Medtronic
MDT
$109B
– –
-44
Closed -$3.83K
MED icon
653
Medifast
MED
$109M
– –
-132
Closed -$5.04K
MINT icon
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-659
Closed -$66.3K
MSI icon
655
Motorola Solutions
MSI
$70.5B
– –
-2
Closed -$710
MTA
656
Metalla Royalty & Streaming
MTA
$713M
– –
-1,000
Closed -$3.11K
MTUM icon
657
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-274
Closed -$51.4K
NTR icon
658
Nutrien
NTR
$32.4B
– –
-50
Closed -$2.72K
NUGT icon
659
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$882M
– –
-157,495
Closed -$5.41M
OGN icon
660
Organon & Co
OGN
$3.56B
– –
-4
Closed -$75
OMFL icon
661
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-449
Closed -$24.8K
PATH icon
662
UiPath
PATH
$6.01B
– –
-200
Closed -$4.53K
PCOR icon
663
Procore
PCOR
$7.02B
– –
-150
Closed -$12.3K
PECO icon
664
Phillips Edison & Co
PECO
$5.48B
– –
-1,609
Closed -$57.7K
PXE icon
665
Invesco Energy Exploration & Production ETF
PXE
$86.4M
– –
-752
Closed -$26.9K
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
– –
-207
Closed -$39.5K
SCCO icon
667
Southern Copper
SCCO
$137B
– –
-11
Closed -$1.08K
SCHQ
668
Schwab Long-Term US Treasury ETF
SCHQ
$804M
– –
-513
Closed -$17.3K
SPGP icon
669
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-291
Closed -$31K
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-295
Closed -$13.1K
TDV icon
671
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
– –
-300
Closed -$21.6K
UVXY icon
672
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
0
– -$6
VGT icon
673
Vanguard Information Technology ETF
VGT
$137B
– –
-344
Closed -$22.6K
WAT icon
674
Waters Corp
WAT
$36.3B
– –
-8
Closed -$2.75K
WBS icon
675
Webster Financial
WBS
$12.4B
– –
-73
Closed -$3.71K
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.