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
+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
GLD icon
76
SPDR Gold Trust
GLD
$133B
$150K 0.06%
618
-10
-2% -$2.29K
CSCO icon
77
Cisco
CSCO
$452B
$138K 0.05%
2,592
-1,164
-31% -$56.6K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$137K 0.05%
2,904
+491
+20% +$22.9K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$17.7B
$137K 0.05%
2,742
+15
+0.6% +$745
BAR icon
80
GraniteShares Gold Shares
BAR
$1.38B
$131K 0.05%
5,050
+3,856
+323% +$94.3K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.8B
$131K 0.05%
416
+1
+0.2% +$303
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$130K 0.05%
2,478
+433
+21% +$22.3K
AFL icon
83
Aflac
AFL
$64.4B
$130K 0.05%
1,159
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$129K 0.05%
304
– –
PG icon
85
Procter & Gamble
PG
$347B
$126K 0.05%
726
-78
-10% -$13.2K
DIS icon
86
Walt Disney
DIS
$168B
$124K 0.05%
1,288
+6
+0.5% +$552
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$123K 0.05%
2,249
+8
+0.4% +$423
IAUM icon
88
iShares Gold Trust Micro
IAUM
$6.41B
$112K 0.04%
4,257
-2,713
-39% -$67.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$112K 0.04%
1,334
– –
LOW icon
90
Lowe's Companies
LOW
$119B
$109K 0.04%
404
-2
-0.5% -$484
FNDB icon
91
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$108K 0.04%
4,626
+1,167
+34% +$26.3K
FSK icon
92
FS KKR Capital
FSK
$3.03B
$108K 0.04%
5,463
-3,689
-40% -$73.3K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$107K 0.04%
3,580
– –
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$103K 0.04%
1,602
-258
-14% -$16K
UNH icon
95
UnitedHealth
UNH
$380B
$101K 0.04%
173
-21
-11% -$11.9K
FLMI icon
96
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$101K 0.04%
4,034
-1,103
-21% -$27.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$99.6K 0.04%
451
-15
-3% -$3.21K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$99K 0.04%
1,638
+456
+39% +$27.2K
BA icon
99
Boeing
BA
$168B
$97.2K 0.04%
639
+3
+0.5% +$514
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$96.9K 0.04%
1,368
-176
-11% -$11.9K
2 3
4
5 6

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 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.