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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
KO icon
76
Coca-Cola
KO
$351B
$144K 0.05%
2,265
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$144K 0.05%
1,981
-424
-18% -$31.2K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$141K 0.05%
2,169
+569
+36% +$36.8K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$17.6B
$136K 0.05%
2,727
-1,464
-35% -$72.6K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$135K 0.05%
2,236
+1,964
+722% +$119K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$135K 0.05%
628
– –
PG icon
82
Procter & Gamble
PG
$349B
$133K 0.05%
804
-31
-4% -$5.07K
DIS icon
83
Walt Disney
DIS
$170B
$127K 0.04%
1,282
+8
+0.6% +$861
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$127K 0.04%
1,379
-3,798
-73% -$346K
FLMI icon
85
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$125K 0.04%
5,137
-363
-7% -$8.82K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48B
$123K 0.04%
415
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$119K 0.04%
+304
New +$118K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$118K 0.04%
1,300
– –
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$116K 0.04%
1,860
-660
-26% -$38.5K
BA icon
90
Boeing
BA
$169B
$116K 0.04%
636
+4
+0.6% +$713
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$115K 0.04%
+2,241
New +$116K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$110K 0.04%
2,413
+179
+8% +$8.05K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$104K 0.04%
+1,334
New +$106K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$104K 0.04%
973
+358
+58% +$38.3K
AFL icon
95
Aflac
AFL
$63.5B
$104K 0.04%
1,159
-14
-1% -$1.2K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$103K 0.04%
2,045
+245
+14% +$12.3K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$101K 0.03%
1,544
-60
-4% -$3.99K
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$99.7K 0.03%
3,580
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$99.1K 0.03%
568
– –
UNH icon
100
UnitedHealth
UNH
$387B
$98.8K 0.03%
194
– –
2 3
4
5 6

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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.