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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
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.03B
$208K 0.08%
4,070
-3,083
-43% -$159K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$207K 0.08%
9,056
+123
+1% +$2.81K
SLV icon
53
iShares Silver Trust
SLV
$28.1B
$206K 0.08%
7,819
-161,047
-95% -$4.6M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$200K 0.08%
2,859
-43
-1% -$3.1K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$980M
$182K 0.07%
3,767
-1,686
-31% -$82.3K
CVX icon
56
Chevron
CVX
$388B
$181K 0.07%
1,253
+929
+287% +$142K
ABBV icon
57
AbbVie
ABBV
$458B
$181K 0.07%
1,020
+79
+8% +$14.5K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$176K 0.07%
7,435
-169
-2% -$4.04K
MCD icon
59
McDonald's
MCD
$188B
$175K 0.07%
602
-28
-4% -$8.35K
HD icon
60
Home Depot
HD
$332B
$166K 0.06%
428
-851
-67% -$348K
FNDB icon
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$164K 0.06%
7,049
+2,423
+52% +$57.7K
FFEB icon
62
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$156K 0.06%
+3,133
New +$155K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$152K 0.06%
1,202
-123
-9% -$15.6K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$151K 0.06%
355
+51
+17% +$22.1K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$150K 0.06%
618
– –
BAR icon
66
GraniteShares Gold Shares
BAR
$1.37B
$150K 0.06%
5,780
+730
+14% +$19.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$149K 0.06%
1,484
-212
-13% -$20.9K
RMD icon
68
ResMed
RMD
$28.3B
$143K 0.05%
626
-384
-38% -$92.5K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$138K 0.05%
2,639
-408
-13% -$22.3K
LOW icon
70
Lowe's Companies
LOW
$116B
$137K 0.05%
554
+150
+37% +$40.1K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$136K 0.05%
1,406
-266
-16% -$27K
T icon
72
AT&T
T
$165B
$136K 0.05%
5,953
+2,103
+55% +$47.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$136K 0.05%
265
-44
-14% -$22.3K
AVGO icon
74
Broadcom
AVGO
$1.82T
$135K 0.05%
584
+194
+50% +$35.9K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$135K 0.05%
1,044
-155
-13% -$20.7K
1 2
3
4 5

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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.