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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
+2.87%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$17.5M
Cap. Flow
-$25.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
78.18%
Holding
862
New
46
Increased
69
Reduced
304
Closed
254

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.49M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.72M
5
SH icon
ProShares Short S&P500
SH
+$907K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
NHC icon
National Healthcare
NHC
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$57.1K 0.02%
975
-200
-17% -$11.7K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.9K 0.02%
133
-304
-70% -$120K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$55.4K 0.02%
816
-88
-10% -$5.75K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$55K 0.02%
635
-470
-43% -$39K
EDV icon
130
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$54.7K 0.02%
714
+6
+0.8% +$457
NEE icon
131
NextEra Energy
NEE
$185B
$54.3K 0.02%
850
-19
-2% -$1.11K
CVX icon
132
Chevron
CVX
$378B
$53.5K 0.02%
339
-118
-26% -$17.8K
PM icon
133
Philip Morris
PM
$305B
$53.4K 0.02%
583
-267
-31% -$24.6K
JANW icon
134
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$53K 0.02%
1,687
-134
-7% -$4.13K
AVGO icon
135
Broadcom
AVGO
$1.82T
$53K 0.02%
400
-670
-63% -$83K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$52.5K 0.02%
903
+453
+101% +$24.2K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$51.4K 0.02%
+274
New +$47.8K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$655B
$47.6K 0.02%
183
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$47.5K 0.02%
442
+1
+0.2% +$108
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$46.9K 0.02%
+777
New +$44.5K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$46.6K 0.02%
96
-443
-82% -$198K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.9B
$45.3K 0.02%
189
– –
SPXL icon
143
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$44.5K 0.02%
332
– –
FBND icon
144
Fidelity Total Bond ETF
FBND
$27.2B
$44.2K 0.02%
975
-25
-3% -$1.13K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$43.3K 0.02%
755
+405
+116% +$22.3K
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.75B
$42.8K 0.02%
1,001
-752
-43% -$31.4K
ABT icon
147
Abbott
ABT
$182B
$42.8K 0.02%
377
-23
-6% -$2.64K
CAT icon
148
Caterpillar
CAT
$402B
$42.5K 0.02%
116
-7
-6% -$2.24K
MET icon
149
MetLife
MET
$61.2B
$42.1K 0.01%
568
-27
-5% -$1.88K
ADP icon
150
Automatic Data Processing
ADP
$102B
$41.7K 0.01%
167
– –
4 5
6
7 8

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Pineridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pineridge Advisors held 862 positions worth $284M, down 5.8% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pineridge Advisors withdrew a net $25.6M in Q1 2024, closing 254 positions and reducing 304 holdings. Its most notable exit was National Healthcare, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pineridge Advisors opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $5.41M.

  • Pineridge Advisors's largest Q1 2024 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 157,495 shares worth $5.41M.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $3.49M increase.
  • Pineridge Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Pineridge Advisors fully exited National Healthcare in Q1 2024, selling an estimated $2.68M.
  • Pineridge Advisors's ten largest holdings make up 78% of its $284M portfolio in Q1 2024.
  • Pineridge Advisors opened 46 new positions and closed 254 in Q1 2024.
  • Pineridge Advisors's portfolio value fell 5.8% quarter-over-quarter to $284M.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.