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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
SIXD
126
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$58.7K 0.02%
2,232
-208
-9% -$5.35K
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$58K 0.02%
1,539
-87
-5% -$3.14K
WDIV icon
128
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$57.7K 0.02%
865
-57
-6% -$3.61K
FTAI icon
129
FTAI Aviation
FTAI
$21.8B
$57.4K 0.02%
432
– –
FGD icon
130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$56.1K 0.02%
2,302
-127
-5% -$2.98K
SPXL icon
131
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$54.4K 0.02%
332
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$51.4K 0.02%
287
+13
+5% +$2.25K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.6K 0.02%
110
– –
AUGW icon
134
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$50.5K 0.02%
1,752
+1,455
+490% +$41K
EDV icon
135
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$49.8K 0.02%
625
-8
-1% -$622
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$49.4K 0.02%
512
-123
-19% -$11.5K
SEPW icon
137
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$48.9K 0.02%
+1,714
New +$48.1K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$48.1K 0.02%
442
– –
CVX icon
139
Chevron
CVX
$379B
$47.7K 0.02%
324
-7
-2% -$1.04K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$47.2K 0.02%
+392
New +$45.2K
MET icon
141
MetLife
MET
$61.4B
$46.8K 0.02%
568
– –
PYPL icon
142
PayPal
PYPL
$49.5B
$46.8K 0.02%
600
– –
ADP icon
143
Automatic Data Processing
ADP
$102B
$46.2K 0.02%
167
-20
-11% -$5.23K
CAT icon
144
Caterpillar
CAT
$400B
$45.8K 0.02%
117
-3
-3% -$1.04K
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.75B
$45.3K 0.02%
1,004
+1
+0.1% +$44
MVF
146
DELISTED
BlackRock MuniVest Fund
MVF
$43.4K 0.02%
5,708
– –
DUK icon
147
Duke Energy
DUK
$100B
$43.2K 0.02%
374
+3
+0.8% +$334
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.89B
$43.2K 0.02%
+475
New +$41.6K
JULW icon
149
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$41.9K 0.02%
1,214
-80
-6% -$2.7K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$41.8K 0.02%
73
-3
-4% -$1.54K
4 5
6
7 8

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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.