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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
+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
FLMI icon
76
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$135K 0.05%
5,500
-76
-1% -$1.85K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$129K 0.05%
628
– –
BA icon
78
Boeing
BA
$167B
$122K 0.04%
632
-806
-56% -$166K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$120K 0.04%
415
– –
FNDB icon
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$113K 0.04%
5,106
+546
+12% +$11.4K
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$111K 0.04%
4,438
-9,386
-68% -$235K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$110K 0.04%
1,300
-248
-16% -$20K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$108K 0.04%
1,604
-652
-29% -$42K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$105K 0.04%
1,600
+223
+16% +$14.2K
JNJ icon
85
Johnson & Johnson
JNJ
$641B
$105K 0.04%
664
-565
-46% -$89.9K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$102K 0.04%
2,234
-479
-18% -$21.8K
LOW icon
87
Lowe's Companies
LOW
$119B
$102K 0.04%
400
-257
-39% -$59.1K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.5B
$102K 0.04%
568
– –
V icon
89
Visa
V
$689B
$101K 0.04%
364
-284
-44% -$78.4K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.4B
$101K 0.04%
1,192
-420
-26% -$33.9K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$101K 0.04%
1,120
-7,890
-88% -$572K
IYE icon
92
iShares US Energy ETF
IYE
$1.71B
$101K 0.04%
2,042
+6
+0.3% +$270
AFL icon
93
Aflac
AFL
$64.4B
$101K 0.04%
1,173
-49
-4% -$4.02K
UNH icon
94
UnitedHealth
UNH
$379B
$96K 0.03%
194
-188
-49% -$95.6K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.99T
$91.5K 0.03%
606
-673
-53% -$96.3K
CRED icon
96
Columbia Research Enhanced Real Estate ETF
CRED
$3.95M
$91.4K 0.03%
+1,800
New +$37.6K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$91.4K 0.03%
1,800
-382
-18% -$19.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.3B
$86.3K 0.03%
713
-406
-36% -$46.5K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$85.2K 0.03%
3,580
– –
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$85K 0.03%
2,538
-1,429
-36% -$46.8K
2 3
4
5 6

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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.