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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
+5.71%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$41M
Cap. Flow %
-15.49%
Top 10 Hldgs %
67.25%
Holding
684
New
52
Increased
112
Reduced
152
Closed
76

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.6M
3
SILA
Sila Realty Trust
SILA
+$379K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$359K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$993M
$269K 0.1%
5,453
-936
-15% -$45.8K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$267K 0.1%
3,953
-238
-6% -$15.5K
AEE icon
53
Ameren
AEE
$30.6B
$261K 0.1%
2,980
+20
+0.7% +$1.6K
RMD icon
54
ResMed
RMD
$28.8B
$247K 0.09%
1,010
-121
-11% -$27K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$208K 0.08%
2,902
+733
+34% +$50.3K
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$206K 0.08%
8,588
+105
+1% +$2.51K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$206K 0.08%
8,933
+92
+1% +$2.1K
PEP icon
58
PepsiCo
PEP
$185B
$192K 0.07%
1,129
+8
+0.7% +$1.37K
MCD icon
59
McDonald's
MCD
$190B
$192K 0.07%
630
-52
-8% -$14.3K
MA icon
60
Mastercard
MA
$484B
$189K 0.07%
382
-54
-12% -$25.1K
ABBV icon
61
AbbVie
ABBV
$448B
$186K 0.07%
941
-4
-0.4% -$747
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$184K 0.07%
7,604
-2,163
-22% -$51.8K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$180K 0.07%
1,672
-47
-3% -$4.88K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.2B
$175K 0.07%
3,047
+45
+1% +$2.48K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$175K 0.07%
6,926
+3,188
+85% +$79.7K
SHYD icon
66
VanEck Short High Yield Muni ETF
SHYD
$451M
$175K 0.07%
7,698
-810
-10% -$18.2K
NVDA icon
67
NVIDIA
NVDA
$4.92T
$175K 0.07%
1,439
+150
+12% +$17.7K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$165K 0.06%
2,798
+56
+2% +$3.28K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$163K 0.06%
1,662
+283
+21% +$27.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$159K 0.06%
1,696
+396
+30% +$35.9K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$159K 0.06%
1,199
-52
-4% -$6.57K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$155K 0.06%
1,325
-74
-5% -$8.27K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$185B
$154K 0.06%
1,971
-10
-0.5% -$749
QQQ icon
74
Invesco QQQ Trust
QQQ
$463B
$151K 0.06%
309
-92
-23% -$43.5K
KO icon
75
Coca-Cola
KO
$353B
$151K 0.06%
2,101
-164
-7% -$11.2K
1 2
3
4 5

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Pineridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pineridge Advisors held 684 positions worth $264M, down 9.8% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pineridge Advisors withdrew a net $41M in Q3 2024, closing 76 positions and reducing 152 holdings. Its most notable exit was Spire, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pineridge Advisors opened a new position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $34.1M.

  • Pineridge Advisors's largest Q3 2024 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 682,129 shares worth $34.1M.
  • Pineridge Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $20.4M increase.
  • Pineridge Advisors's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $106M.
  • Pineridge Advisors fully exited Spire in Q3 2024, selling an estimated $294K.
  • Pineridge Advisors's ten largest holdings make up 67% of its $264M portfolio in Q3 2024.
  • Pineridge Advisors opened 52 new positions and closed 76 in Q3 2024.
  • Pineridge Advisors's portfolio value fell 9.8% quarter-over-quarter to $264M.

Based on Pineridge Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.