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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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$41.9K 0.01%
+916
New +$39.3K
MVF
152
DELISTED
BlackRock MuniVest Fund
MVF
$40.9K 0.01%
5,708
– –
CAT icon
153
Caterpillar
CAT
$398B
$40K 0.01%
120
+4
+3% +$1.39K
MET icon
154
MetLife
MET
$59.8B
$39.9K 0.01%
568
– –
APRW icon
155
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$39.6K 0.01%
1,272
-105
-8% -$3.19K
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$502M
$39.4K 0.01%
3,726
– –
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$39.2K 0.01%
600
– –
KRG icon
158
Kite Realty
KRG
$6.03B
$39.2K 0.01%
1,750
+22
+1% +$469
MO icon
159
Altria Group
MO
$125B
$39.1K 0.01%
859
+28
+3% +$1.24K
META icon
160
Meta Platforms (Facebook)
META
$1.64T
$38.3K 0.01%
76
-20
-21% -$9.72K
ABT icon
161
Abbott
ABT
$177B
$37.8K 0.01%
364
-13
-3% -$1.38K
DUK icon
162
Duke Energy
DUK
$98.1B
$37.2K 0.01%
371
-49
-12% -$4.9K
PRU icon
163
Prudential Financial
PRU
$41B
$36.6K 0.01%
313
+76
+32% +$8.77K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36.3K 0.01%
756
– –
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$36K 0.01%
1,595
-8,193
-84% -$185K
RCL icon
166
Royal Caribbean
RCL
$76.7B
$35.4K 0.01%
222
– –
SNX icon
167
TD Synnex
SNX
$19.1B
$35.3K 0.01%
306
+1
+0.3% +$122
PYPL icon
168
PayPal
PYPL
$50.1B
$34.8K 0.01%
600
– –
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$34.2K 0.01%
300
– –
SH icon
170
ProShares Short S&P500
SH
$883M
$33.8K 0.01%
741
-329,376
-100% -$15.8M
DFUS
171
Dimensional US Equity ETF
DFUS
$20.8B
$33K 0.01%
561
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$32.9K 0.01%
412
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.4K 0.01%
554
-1,761
-76% -$103K
RGA icon
174
Reinsurance Group of America
RGA
$15.8B
$32.2K 0.01%
157
-3
-2% -$599
MUA icon
175
BlackRock MuniAssets Fund
MUA
$541M
$31.5K 0.01%
2,714
– –
5 6
7
8 9

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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.