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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
APRW icon
151
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$41.7K 0.01%
+1,377
New +$41.2K
DUK icon
152
Duke Energy
DUK
$100B
$40.6K 0.01%
420
-229
-35% -$21.7K
MVF
153
DELISTED
BlackRock MuniVest Fund
MVF
$40.3K 0.01%
5,708
– –
PYPL icon
154
PayPal
PYPL
$49.5B
$40.2K 0.01%
600
– –
ELD icon
155
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$39.6K 0.01%
1,448
-2,930
-67% -$80.8K
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$39.5K 0.01%
207
-103
-33% -$19K
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$493M
$38.6K 0.01%
3,726
– –
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$38.3K 0.01%
756
+2
+0.3% +$96
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$38.2K 0.01%
600
-64
-10% -$3.87K
KRG icon
160
Kite Realty
KRG
$5.99B
$37.5K 0.01%
1,728
+19
+1% +$409
MO icon
161
Altria Group
MO
$122B
$36.3K 0.01%
831
+128
+18% +$5.31K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$35.8K 0.01%
1,544
+484
+46% +$10.7K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.3B
$35.7K 0.01%
170
-22
-11% -$4.39K
USB icon
164
US Bancorp
USB
$98.9B
$34.8K 0.01%
779
-159
-17% -$6.71K
CLOZ icon
165
Panagram BBB-B CLO ETF
CLOZ
$784M
$34.7K 0.01%
1,296
-729
-36% -$19.4K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$34.7K 0.01%
680
+430
+172% +$21.9K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$34.6K 0.01%
472
– –
SNX icon
168
TD Synnex
SNX
$19.6B
$34.5K 0.01%
305
– –
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$34.5K 0.01%
+300
New +$30.4K
CLOX icon
170
Panagram AAA CLO ETF
CLOX
$310M
$34.4K 0.01%
1,348
-840
-38% -$21.4K
INTC icon
171
Intel
INTC
$462B
$33.5K 0.01%
758
-508
-40% -$22.6K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33.2K 0.01%
412
+150
+57% +$12K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$32.8K 0.01%
126
+12
+11% +$2.95K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$32.5K 0.01%
361
-349
-49% -$29.9K
LUV icon
175
Southwest Airlines
LUV
$22.2B
$32.1K 0.01%
1,100
– –
5 6
7
8 9

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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.