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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48B
$134K 0.05%
416
– –
DIS icon
77
Walt Disney
DIS
$168B
$132K 0.05%
1,188
-100
-8% -$10.5K
IAUM icon
78
iShares Gold Trust Micro
IAUM
$6.41B
$130K 0.05%
4,978
+721
+17% +$19.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.02T
$126K 0.05%
668
+270
+68% +$47.2K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$188B
$126K 0.05%
1,798
-173
-9% -$12.8K
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$17.7B
$126K 0.05%
2,546
-196
-7% -$9.73K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$124K 0.05%
2,125
-673
-24% -$39.3K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$123K 0.05%
2,258
+9
+0.4% +$506
AFL icon
84
Aflac
AFL
$64.2B
$120K 0.05%
1,164
+5
+0.4% +$545
FSK icon
85
FS KKR Capital
FSK
$3.03B
$119K 0.04%
5,463
– –
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$118K 0.04%
2,611
-293
-10% -$13.5K
KO icon
87
Coca-Cola
KO
$357B
$117K 0.04%
1,884
-217
-10% -$14.2K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$114K 0.04%
2,263
-215
-9% -$11K
V icon
89
Visa
V
$686B
$113K 0.04%
357
+61
+21% +$18.3K
JNJ icon
90
Johnson & Johnson
JNJ
$638B
$113K 0.04%
780
+253
+48% +$39.2K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.9B
$107K 0.04%
1,751
+478
+38% +$30.2K
VUG icon
92
Vanguard Growth ETF
VUG
$217B
$106K 0.04%
1,542
-60
-4% -$4.03K
BA icon
93
Boeing
BA
$169B
$104K 0.04%
588
-51
-8% -$8K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$77.1B
$102K 0.04%
1,353
+19
+1% +$1.5K
SHYD icon
95
VanEck Short High Yield Muni ETF
SHYD
$451M
$98.8K 0.04%
4,397
-3,301
-43% -$74.8K
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$98.7K 0.04%
3,580
– –
FLMI icon
97
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$95.8K 0.04%
3,920
-114
-3% -$2.82K
UNH icon
98
UnitedHealth
UNH
$379B
$95.1K 0.04%
188
+15
+9% +$8.52K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$89.2K 0.03%
404
-47
-10% -$10.7K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$88.9K 0.03%
764
-46,980
-98% -$5.47M
2 3
4
5 6

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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.