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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60.3K 0.02%
1,322
-12
-0.9% -$559
NEE icon
127
NextEra Energy
NEE
$187B
$60.2K 0.02%
850
– –
BBDC icon
128
Barings BDC
BBDC
$862M
$59.8K 0.02%
6,145
– –
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$59.6K 0.02%
635
– –
PM icon
130
Philip Morris
PM
$301B
$59K 0.02%
583
– –
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$58K 0.02%
1,005
-48
-5% -$2.75K
JUNW icon
132
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$57.5K 0.02%
2,012
+1,798
+840% +$50.5K
EDIV icon
133
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$57.4K 0.02%
1,626
-912
-36% -$31.5K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$55.6K 0.02%
823
+7
+0.9% +$475
WDIV icon
135
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$54.5K 0.02%
922
-156
-14% -$9.34K
FGD icon
136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$54.2K 0.02%
2,429
-439
-15% -$10.1K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.6B
$54K 0.02%
937
-457
-33% -$26.1K
CVX icon
138
Chevron
CVX
$388B
$51.8K 0.02%
331
-8
-2% -$1.28K
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$51.2K 0.02%
815
+60
+8% +$3.5K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$51.1K 0.02%
259
+229
+763% +$42.4K
SPXL icon
141
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$48.5K 0.02%
332
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$47.1K 0.02%
442
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$46.8K 0.02%
274
-125
-31% -$20.5K
EDV icon
144
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$46.5K 0.02%
633
-81
-11% -$5.86K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.7K 0.02%
110
-23
-17% -$9.4K
ADP icon
146
Automatic Data Processing
ADP
$100B
$44.6K 0.02%
187
+20
+12% +$4.91K
FTAI icon
147
FTAI Aviation
FTAI
$22.2B
$44.6K 0.02%
432
– –
FBND icon
148
Fidelity Total Bond ETF
FBND
$26.9B
$43.8K 0.01%
975
– –
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.76B
$43.1K 0.01%
1,003
+2
+0.2% +$85
JULW icon
150
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$43.1K 0.01%
1,294
+880
+213% +$28.9K
4 5
6
7 8

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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.