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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
-1.5%
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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$55.4K 0.02%
838
+15
+2% +$1.04K
QCOM icon
127
Qualcomm
QCOM
$179B
$54.4K 0.02%
354
+337
+1,982% +$55.2K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$52.9K 0.02%
512
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.3B
$51.6K 0.02%
404
-130
-24% -$17K
PYPL icon
130
PayPal
PYPL
$49.5B
$51.2K 0.02%
600
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$51.2K 0.02%
288
+1
+0.3% +$182
RCL icon
132
Royal Caribbean
RCL
$81.8B
$51.1K 0.02%
221
-1
-0.5% -$221
ADP icon
133
Automatic Data Processing
ADP
$102B
$49.1K 0.02%
168
+1
+0.6% +$296
SIXO icon
134
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$49.1K 0.02%
1,515
+1,308
+632% +$42.2K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$49K 0.02%
1,757
+821
+88% +$22.5K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$48.8K 0.02%
882
-181
-17% -$10.5K
BBDC icon
137
Barings BDC
BBDC
$868M
$48.8K 0.02%
5,098
-1,047
-17% -$10.2K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$47.2K 0.02%
443
+1
+0.2% +$107
MET icon
139
MetLife
MET
$61.2B
$46.5K 0.02%
568
– –
CRM icon
140
Salesforce
CRM
$142B
$45.8K 0.02%
137
+62
+83% +$19.8K
EDIV icon
141
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42.3K 0.02%
1,199
-340
-22% -$12.3K
AOM icon
142
iShares Core Moderate Allocation ETF
AOM
$1.75B
$41.4K 0.02%
953
-51
-5% -$2.26K
DIV icon
143
Global X SuperDividend US ETF
DIV
$787M
$41K 0.02%
2,273
-1,055
-32% -$19.6K
MVF
144
DELISTED
BlackRock MuniVest Fund
MVF
$40.9K 0.02%
5,816
+108
+2% +$793
DUK icon
145
Duke Energy
DUK
$100B
$40.7K 0.02%
378
+4
+1% +$453
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$40.4K 0.02%
306
-200
-40% -$27.9K
EDV icon
147
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$39.9K 0.02%
589
-36
-6% -$2.63K
ACN icon
148
Accenture
ACN
$94.3B
$39.8K 0.02%
113
+100
+769% +$36K
EIM
149
Eaton Vance Municipal Bond Fund
EIM
$493M
$39.4K 0.01%
3,798
+54
+1% +$570
TMFC icon
150
Motley Fool 100 Index ETF
TMFC
$2B
$39.3K 0.01%
654
+26
+4% +$1.53K
4 5
6
7 8

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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.