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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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$96.7K 0.03%
6,882
-491,456
-99% -$6.94M
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$94.5K 0.03%
466
+296
+174% +$59.8K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$92.7K 0.03%
509
-97
-16% -$16.4K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$91.2K 0.03%
3,738
+1,030
+38% +$24.9K
V icon
105
Visa
V
$682B
$90.5K 0.03%
345
-19
-5% -$5.21K
LOW icon
106
Lowe's Companies
LOW
$117B
$89.5K 0.03%
406
+6
+2% +$1.37K
JNJ icon
107
Johnson & Johnson
JNJ
$609B
$87.4K 0.03%
598
-66
-10% -$9.82K
IYE icon
108
iShares US Energy ETF
IYE
$1.7B
$86.3K 0.03%
1,798
-244
-12% -$11.9K
JPM icon
109
JPMorgan Chase
JPM
$907B
$84.9K 0.03%
420
+5
+1% +$978
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$82K 0.03%
2,926
– –
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.5B
$79.6K 0.03%
971
-221
-19% -$18.1K
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$75.6K 0.03%
3,459
-1,647
-32% -$35.6K
T icon
113
AT&T
T
$152B
$73.5K 0.03%
3,846
+3,650
+1,862% +$63.5K
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$72.1K 0.02%
1,102
– –
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.1B
$69.8K 0.02%
792
– –
CNC icon
116
Centene
CNC
$32.8B
$69.7K 0.02%
1,052
-7
-0.7% -$509
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$68.8K 0.02%
1,182
+207
+21% +$12K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$67K 0.02%
565
-148
-21% -$17.6K
BILZ icon
119
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$65.2K 0.02%
645
+24
+4% +$2.42K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$64.4K 0.02%
506
– –
SIXD
121
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
$62.2K 0.02%
+2,440
New +$61.8K
MVT
122
DELISTED
BlackRock MuniVest Fund II
MVT
$61.9K 0.02%
5,599
– –
AVGO icon
123
Broadcom
AVGO
$1.76T
$61K 0.02%
380
-20
-5% -$2.8K
UNP icon
124
Union Pacific
UNP
$179B
$60.9K 0.02%
269
– –
DIV icon
125
Global X SuperDividend US ETF
DIV
$778M
$60.3K 0.02%
3,497
-601
-15% -$10.3K
3 4
5
6 7

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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.