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
-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
MRK icon
101
Merck
MRK
$324B
$86.6K 0.03%
871
+730
+518% +$75.3K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$85.5K 0.03%
462
+3
+0.7% +$575
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$84.3K 0.03%
144
+71
+97% +$41.7K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$84K 0.03%
1,449
-189
-12% -$11.1K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$82.9K 0.03%
2,972
+37
+1% +$1.05K
FNOV icon
106
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$80.9K 0.03%
+1,691
New +$80.9K
SILA
107
DELISTED
Sila Realty Trust
SILA
$78.9K 0.03%
3,244
+2,301
+244% +$58K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$78.8K 0.03%
+600
New +$81.8K
IYE icon
109
iShares US Energy ETF
IYE
$1.74B
$77.3K 0.03%
1,696
-2
-0.1% -$96
AMD icon
110
Advanced Micro Devices
AMD
$851B
$76.7K 0.03%
635
+539
+561% +$77.6K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.3B
$76.6K 0.03%
858
-85
-9% -$7.84K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$76.6K 0.03%
1,188
-180
-13% -$12.1K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.1B
$73.9K 0.03%
798
+3
+0.4% +$289
PM icon
114
Philip Morris
PM
$301B
$70.9K 0.03%
589
+6
+1% +$757
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$66.3K 0.03%
1,109
+7
+0.6% +$463
FTAI icon
116
FTAI Aviation
FTAI
$22.2B
$62.2K 0.02%
432
– –
USB icon
117
US Bancorp
USB
$99.6B
$61.5K 0.02%
1,286
+507
+65% +$24.9K
NEE icon
118
NextEra Energy
NEE
$187B
$61.4K 0.02%
857
+2
+0.2% +$155
CAT icon
119
Caterpillar
CAT
$409B
$60.9K 0.02%
168
+51
+44% +$19.8K
CNC icon
120
Centene
CNC
$31.3B
$60.5K 0.02%
999
-52
-5% -$3.24K
MVT
121
DELISTED
BlackRock MuniVest Fund II
MVT
$60.2K 0.02%
5,707
+108
+2% +$1.19K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.7K 0.02%
125
+15
+14% +$6.93K
GE icon
123
GE Aerospace
GE
$367B
$56.4K 0.02%
338
+282
+504% +$50.3K
SPXL icon
124
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$56.2K 0.02%
333
+1
+0.3% +$174
SMH icon
125
VanEck Semiconductor ETF
SMH
$67.6B
$56.1K 0.02%
231
-21,653
-99% -$5.37M
3 4
5
6 7

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 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.