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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$39.1K 0.01%
+366
New +$40K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$38.8K 0.01%
565
+25
+5% +$1.68K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$38.3K 0.01%
768
+8
+1% +$421
WDIV icon
154
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$37.8K 0.01%
609
-256
-30% -$16.6K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$37.7K 0.01%
+199
New +$38.4K
MO icon
156
Altria Group
MO
$121B
$37.6K 0.01%
719
+69
+11% +$3.68K
SNX icon
157
TD Synnex
SNX
$19.3B
$36.9K 0.01%
315
+9
+3% +$1.08K
DECW icon
158
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$36.7K 0.01%
1,207
+1,140
+1,701% +$34.8K
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$36.7K 0.01%
1,649
-653
-28% -$15.3K
PRU icon
160
Prudential Financial
PRU
$42.4B
$36.7K 0.01%
309
+3
+1% +$370
NFLX icon
161
Netflix
NFLX
$294B
$36.5K 0.01%
410
+400
+4,000% +$32.9K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$36.5K 0.01%
418
-1,244
-75% -$114K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.6B
$36K 0.01%
564
+2
+0.4% +$128
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$35.7K 0.01%
406
-451
-53% -$39K
WM icon
165
Waste Management
WM
$95.9B
$34.9K 0.01%
+173
New +$37.2K
ABT icon
166
Abbott
ABT
$183B
$33.9K 0.01%
300
+68
+29% +$7.86K
LUV icon
167
Southwest Airlines
LUV
$22.2B
$33.8K 0.01%
1,006
– –
DHR icon
168
Danaher
DHR
$136B
$33.8K 0.01%
147
+57
+63% +$14K
NSC icon
169
Norfolk Southern
NSC
$77.9B
$33.1K 0.01%
141
+125
+781% +$31.8K
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$33K 0.01%
+723
New +$33.3K
CATH icon
171
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$32.8K 0.01%
463
-137
-23% -$9.78K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.6K 0.01%
283
+3
+1% +$358
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32.1K 0.01%
643
+26
+4% +$1.34K
JANW icon
174
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$31.7K 0.01%
+943
New +$31.4K
XONE icon
175
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$30.7K 0.01%
619
+7
+1% +$347
5 6
7
8 9

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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.