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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
SR icon
51
Spire
SR
$4.81B
$294K 0.1%
4,844
– –
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$268K 0.09%
4,191
-221
-5% -$13.6K
TSLA icon
53
Tesla
TSLA
$1.43T
$256K 0.09%
1,292
+12
+0.9% +$2.1K
IBM icon
54
IBM
IBM
$200B
$237K 0.08%
1,369
+11
+0.8% +$1.91K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$231K 0.08%
9,767
-1,739
-15% -$41.1K
ORCL icon
56
Oracle
ORCL
$364B
$230K 0.08%
1,631
+4
+0.2% +$497
RMD icon
57
ResMed
RMD
$28.9B
$217K 0.07%
1,131
-90
-7% -$18.3K
AEE icon
58
Ameren
AEE
$30.9B
$210K 0.07%
2,960
+14
+0.5% +$1.02K
IBTE
59
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$203K 0.07%
8,483
+98
+1% +$2.34K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$200K 0.07%
8,841
+91
+1% +$2.05K
MA icon
61
Mastercard
MA
$480B
$192K 0.07%
436
+2
+0.5% +$911
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$192K 0.07%
401
+263
+191% +$118K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$450M
$190K 0.06%
8,508
-914
-10% -$20.3K
PEP icon
64
PepsiCo
PEP
$187B
$185K 0.06%
1,121
+13
+1% +$2.24K
FSK icon
65
FS KKR Capital
FSK
$3.06B
$181K 0.06%
9,152
-4,276
-32% -$84K
CSCO icon
66
Cisco
CSCO
$441B
$178K 0.06%
3,756
-82
-2% -$3.89K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$176K 0.06%
1,719
+168
+11% +$17.2K
MCD icon
68
McDonald's
MCD
$190B
$174K 0.06%
682
+6
+0.9% +$1.59K
ABBV icon
69
AbbVie
ABBV
$450B
$162K 0.06%
945
+32
+4% +$5.3K
IAUM icon
70
iShares Gold Trust Micro
IAUM
$6.3B
$162K 0.06%
6,970
-744
-10% -$17.4K
NVDA icon
71
NVIDIA
NVDA
$4.91T
$159K 0.05%
1,289
+169
+15% +$17.1K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$26B
$159K 0.05%
3,002
+292
+11% +$15.9K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$159K 0.05%
2,742
+85
+3% +$4.91K
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
$15.7B
$151K 0.05%
1,251
-55
-4% -$6.68K
1 2
3
4 5

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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.