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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
+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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.4B
$87.2K 0.03%
459
-109
-19% -$19.9K
JNJ icon
102
Johnson & Johnson
JNJ
$645B
$85.4K 0.03%
527
-71
-12% -$11.3K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$85.3K 0.03%
2,935
+9
+0.3% +$258
T icon
104
AT&T
T
$168B
$84.7K 0.03%
3,850
+4
+0.1% +$80
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.4B
$84.3K 0.03%
943
-28
-3% -$2.42K
V icon
106
Visa
V
$691B
$81.3K 0.03%
296
-49
-14% -$13.2K
MDLZ icon
107
Mondelez International
MDLZ
$77.6B
$81.2K 0.03%
1,102
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$79.8K 0.03%
1,273
+336
+36% +$20.3K
CNC icon
109
Centene
CNC
$31.8B
$79.1K 0.03%
1,051
-1
-0.1% -$73
IYE icon
110
iShares US Energy ETF
IYE
$1.72B
$78.7K 0.03%
1,698
-100
-6% -$4.71K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.2B
$75.9K 0.03%
795
+3
+0.4% +$276
JPM icon
112
JPMorgan Chase
JPM
$941B
$73.6K 0.03%
349
-71
-17% -$15K
NEE icon
113
NextEra Energy
NEE
$185B
$72.3K 0.03%
855
+5
+0.6% +$390
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22B
$71.9K 0.03%
506
– –
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$71.1K 0.03%
857
-4,487
-84% -$359K
PM icon
116
Philip Morris
PM
$305B
$70.7K 0.03%
583
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.2B
$68.4K 0.03%
534
-31
-5% -$3.83K
AVGO icon
118
Broadcom
AVGO
$1.8T
$67.3K 0.03%
390
+10
+3% +$1.6K
UNP icon
119
Union Pacific
UNP
$178B
$66.3K 0.03%
269
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.99T
$66.1K 0.03%
398
-111
-22% -$18.6K
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$65.4K 0.02%
1,063
+58
+6% +$3.5K
MVT
122
DELISTED
BlackRock MuniVest Fund II
MVT
$63.8K 0.02%
5,599
– –
DIV icon
123
Global X SuperDividend US ETF
DIV
$788M
$62.2K 0.02%
3,328
-169
-5% -$3.05K
BBDC icon
124
Barings BDC
BBDC
$869M
$60.2K 0.02%
6,145
– –
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$59.8K 0.02%
823
– –
3 4
5
6 7

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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.