We are live on ! Find out more
PA

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
VDE icon
826
Vanguard Energy ETF
VDE
$9.84B
– –
-15
Closed -$1.76K
VFH icon
827
Vanguard Financials ETF
VFH
$13.6B
– –
-351
Closed -$32.4K
VICR icon
828
Vicor
VICR
$8.46B
– –
-18
Closed -$809
VNO icon
829
Vornado Realty Trust
VNO
$7.36B
– –
-17
Closed -$480
VONV icon
830
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-50
Closed -$3.63K
VRE
831
DELISTED
Veris Residential
VRE
– –
-166
Closed -$2.61K
VWO icon
832
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-151
Closed -$6.21K
VYX icon
833
NCR Voyix
VYX
$1.18B
– –
-395
Closed -$6.68K
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,014
Closed -$26.5K
WFC icon
835
Wells Fargo
WFC
$263B
– –
-56
Closed -$2.76K
WHR icon
836
Whirlpool
WHR
$2.53B
– –
-29
Closed -$3.53K
WM icon
837
Waste Management
WM
$97.4B
– –
-23
Closed -$4.12K
WU icon
838
Western Union
WU
$2.58B
– –
-4
Closed -$48
WY icon
839
Weyerhaeuser
WY
$17.7B
– –
-16
Closed -$556
XAR icon
840
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
– –
-586
Closed -$79.4K
XLU icon
841
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-56
Closed -$1.77K
XLV icon
842
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-14
Closed -$1.91K
XPEL icon
843
XPEL
XPEL
$1.22B
– –
-40
Closed -$2.15K
XSD icon
844
State Street SPDR S&P Semiconductor ETF
XSD
$2.61B
– –
-291
Closed -$65.4K
YUM icon
845
Yum! Brands
YUM
$41.4B
– –
-47
Closed -$6.14K
ZBRA icon
846
Zebra Technologies
ZBRA
$12.8B
– –
-28
Closed -$7.65K
ZD icon
847
Ziff Davis
ZD
$1.95B
– –
-61
Closed -$4.1K
ZEUS
848
DELISTED
Olympic Steel
ZEUS
– –
-152
Closed -$10.1K
CNR
849
Core Natural Resources Inc
CNR
$4.02B
– –
-20
Closed -$2.01K
CNSL
850
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-104
Closed -$452
31 32 33
34
35

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.