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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
-1.5%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$371K
Cap. Flow
+$4.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.01%
Holding
693
New
86
Increased
206
Reduced
158
Closed
59

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.57M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.47M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M
5
SLV icon
iShares Silver Trust
SLV
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
651
Ferguson
FERG
$45.4B
– –
-26
Closed -$5.2K
FEX icon
652
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-111
Closed -$11.6K
FTCS icon
653
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-475
Closed -$43.2K
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-94
Closed -$4.3K
GDEN
655
DELISTED
Golden Entertainment
GDEN
– –
-9
Closed -$286
GJUN icon
656
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
– –
-712
Closed -$25.2K
GRRRW
657
Gorilla Technology Group Warrant
GRRRW
$2.2M
– –
-62
Closed -$3
HTZ icon
658
Hertz
HTZ
$632M
– –
-133
Closed -$439
IBIT icon
659
iShares Bitcoin Trust
IBIT
$48.2B
– –
-105
Closed -$3.79K
IQV icon
660
IQVIA
IQV
$35.6B
– –
-15
Closed -$3.56K
IXN icon
661
iShares Global Tech ETF
IXN
$8.27B
– –
-219
Closed -$18.1K
IYF icon
662
iShares US Financials ETF
IYF
$4.68B
– –
-180
Closed -$18.7K
J icon
663
Jacobs Solutions
J
$16B
– –
-101
Closed -$13.1K
NCLH icon
664
Norwegian Cruise Line
NCLH
$9.2B
– –
-36
Closed -$738
PENN icon
665
PENN Entertainment
PENN
$2.83B
– –
-1
Closed -$19
PGX icon
666
Invesco Preferred ETF
PGX
$3.81B
– –
-308
Closed -$3.81K
PKST
667
DELISTED
Peakstone Realty Trust
PKST
– –
-571
Closed -$7.78K
PLCE icon
668
Children's Place
PLCE
$52.8M
– –
-10
Closed -$155
P
669
Everpure Inc
P
$24.7B
– –
-4
Closed -$201
QUBT icon
670
Quantum Computing Inc
QUBT
$1.8B
– –
-500
Closed -$326
SATX
671
DELISTED
SatixFy Communications
SATX
– –
-250
Closed -$177
SCHD icon
672
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-144
Closed -$4.09K
SEPW icon
673
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-1,714
Closed -$48.9K
SIRI icon
674
SiriusXM
SIRI
$10.5B
– –
-72
Closed -$1.7K
SJB icon
675
ProShares Short High Yield
SJB
$51.9M
– –
-357
Closed -$5.78K
24 25 26
27
28

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Pineridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pineridge Advisors held 693 positions worth $265M, up 0.14% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pineridge Advisors's Q4 2024 filing shows 86 new, 206 increased, 158 reduced and 59 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pineridge Advisors's largest Q4 2024 buy was FT Vest US Equity Buffer ETF February: 3,133 shares worth $156K.
  • Pineridge Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $17.5M increase.
  • Pineridge Advisors's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $6.78M.
  • Pineridge Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $206K.
  • Pineridge Advisors's ten largest holdings make up 81% of its $265M portfolio in Q4 2024.
  • Pineridge Advisors opened 86 new positions and closed 59 in Q4 2024.
  • Pineridge Advisors's portfolio value rose 0.14% quarter-over-quarter to $265M.

Based on Pineridge Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.