PA

Pineridge Advisors Portfolio holdings

AUM $276M
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
SR icon
51
Spire
SR
$4.42B
$294K 0.1%
4,844
– –
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$268K 0.09%
4,191
-221
-5% -$14.1K
TSLA icon
53
Tesla
TSLA
$1.07T
$256K 0.09%
1,292
+12
+0.9% +$2.38K
IBM icon
54
IBM
IBM
$228B
$237K 0.08%
1,369
+11
+0.8% +$1.9K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$231K 0.08%
9,767
-1,739
-15% -$41.2K
ORCL icon
56
Oracle
ORCL
$618B
$230K 0.08%
1,631
+4
+0.2% +$565
RMD icon
57
ResMed
RMD
$39.5B
$217K 0.07%
1,131
-90
-7% -$17.2K
AEE icon
58
Ameren
AEE
$27.1B
$210K 0.07%
2,960
+14
+0.5% +$995
IBTE
59
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$203K 0.07%
8,483
+98
+1% +$2.35K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$200K 0.07%
8,841
+91
+1% +$2.06K
MA icon
61
Mastercard
MA
$534B
$192K 0.07%
436
+2
+0.5% +$882
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$192K 0.07%
401
+263
+191% +$126K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$345M
$190K 0.06%
8,508
-914
-10% -$20.4K
PEP icon
64
PepsiCo
PEP
$203B
$185K 0.06%
1,121
+13
+1% +$2.14K
FSK icon
65
FS KKR Capital
FSK
$5.05B
$181K 0.06%
9,152
-4,276
-32% -$84.4K
CSCO icon
66
Cisco
CSCO
$267B
$178K 0.06%
3,756
-82
-2% -$3.9K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$176K 0.06%
1,719
+168
+11% +$17.2K
MCD icon
68
McDonald's
MCD
$227B
$174K 0.06%
682
+6
+0.9% +$1.53K
ABBV icon
69
AbbVie
ABBV
$377B
$162K 0.06%
945
+32
+4% +$5.49K
IAUM icon
70
iShares Gold Trust Micro
IAUM
$3.57B
$162K 0.06%
6,970
-744
-10% -$17.3K
NVDA icon
71
NVIDIA
NVDA
$4.13T
$159K 0.05%
1,289
+169
+15% +$20.9K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
$159K 0.05%
3,002
+292
+11% +$15.5K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$159K 0.05%
2,742
+85
+3% +$4.93K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$154K 0.05%
1,399
-10
-0.7% -$1.1K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
$151K 0.05%
1,251
-55
-4% -$6.64K
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