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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
+2.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$17.5M
Cap. Flow
-$25.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.72M
5
SH icon
ProShares Short S&P500
SH
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
NHC icon
National Healthcare
NHC
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$225K 0.08%
1,280
-542
-30% -$106K
AEE icon
52
Ameren
AEE
$31.1B
$218K 0.08%
2,946
+57
+2% +$4.05K
SHYD icon
53
VanEck Short High Yield Muni ETF
SHYD
$452M
$211K 0.07%
9,422
-1,180
-11% -$26.2K
MA icon
54
Mastercard
MA
$488B
$209K 0.07%
434
+115
+36% +$52.6K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$17.7B
$208K 0.07%
4,191
-11,797
-74% -$585K
ORCL icon
56
Oracle
ORCL
$348B
$204K 0.07%
1,627
-189
-10% -$21.6K
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K 0.07%
8,385
– –
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$199K 0.07%
8,750
– –
PEP icon
59
PepsiCo
PEP
$190B
$194K 0.07%
1,108
-399
-26% -$67.2K
CSCO icon
60
Cisco
CSCO
$450B
$192K 0.07%
3,838
-254
-6% -$12.7K
MCD icon
61
McDonald's
MCD
$192B
$191K 0.07%
676
-21
-3% -$6.11K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$178K 0.06%
2,405
-2,439
-50% -$174K
IAUM icon
63
iShares Gold Trust Micro
IAUM
$6.42B
$171K 0.06%
7,714
-3,237
-30% -$67K
ABBV icon
64
AbbVie
ABBV
$458B
$166K 0.06%
913
-254
-22% -$43.8K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$164K 0.06%
1,306
-1,306
-50% -$154K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$161K 0.06%
1,551
-324
-17% -$32.3K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$161K 0.06%
1,409
-562
-29% -$60.8K
WELL icon
68
Welltower
WELL
$177B
$160K 0.06%
1,714
+69
+4% +$6.25K
DIS icon
69
Walt Disney
DIS
$168B
$156K 0.05%
1,274
-115
-8% -$12K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$154K 0.05%
2,657
-466
-15% -$27.1K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$147K 0.05%
2,710
-638
-19% -$33.3K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$145K 0.05%
2,520
+318
+14% +$17.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$141K 0.05%
2,315
-50
-2% -$2.83K
KO icon
74
Coca-Cola
KO
$359B
$139K 0.05%
2,265
+175
+8% +$10.5K
PG icon
75
Procter & Gamble
PG
$345B
$135K 0.05%
835
-268
-24% -$42K
1 2
3
4 5

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Pineridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pineridge Advisors held 862 positions worth $284M, down 5.8% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pineridge Advisors withdrew a net $25.6M in Q1 2024, closing 254 positions and reducing 304 holdings. Its most notable exit was National Healthcare, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pineridge Advisors opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $5.41M.

  • Pineridge Advisors's largest Q1 2024 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 157,495 shares worth $5.41M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $3.49M increase.
  • Pineridge Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Pineridge Advisors fully exited National Healthcare in Q1 2024, selling an estimated $2.68M.
  • Pineridge Advisors's ten largest holdings make up 78% of its $284M portfolio in Q1 2024.
  • Pineridge Advisors opened 46 new positions and closed 254 in Q1 2024.
  • Pineridge Advisors's portfolio value fell 5.8% quarter-over-quarter to $284M.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.