We are live on ! Find out more
PA

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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.8B
$32.1K 0.01%
371
– –
DFUS
177
Dimensional US Equity ETF
DFUS
$20.6B
$32K 0.01%
561
– –
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$31.7K 0.01%
1,091
-647
-37% -$18.7K
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$31K 0.01%
+291
New +$28.9K
RGA icon
180
Reinsurance Group of America
RGA
$15.7B
$30.9K 0.01%
160
-1
-0.6% -$174
RCL icon
181
Royal Caribbean
RCL
$81.8B
$30.9K 0.01%
222
-336
-60% -$42K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$30.8K 0.01%
617
– –
EOT
183
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$30.3K 0.01%
1,828
– –
MARW icon
184
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$30.3K 0.01%
+1,054
New +$29.8K
SMH icon
185
VanEck Semiconductor ETF
SMH
$66.1B
$30.1K 0.01%
134
+100
+294% +$20.1K
MUA icon
186
BlackRock MuniAssets Fund
MUA
$529M
$30.1K 0.01%
2,714
– –
FTAI icon
187
FTAI Aviation
FTAI
$22B
$29.1K 0.01%
432
– –
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$28.3K 0.01%
269
– –
PRU icon
189
Prudential Financial
PRU
$42.3B
$27.9K 0.01%
237
-109
-32% -$11.7K
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$43B
$27.8K 0.01%
609
– –
DE icon
191
Deere & Co
DE
$169B
$27.1K 0.01%
66
+58
+725% +$22.2K
PXE icon
192
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$26.9K 0.01%
752
-505
-40% -$16K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$26.4K 0.01%
649
-933
-59% -$36.4K
FSCO
194
FS Credit Opportunities Corp
FSCO
$993M
$25.3K 0.01%
4,264
+166
+4% +$955
IXC icon
195
iShares Global Energy ETF
IXC
$2.71B
$25.1K 0.01%
585
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$24.8K 0.01%
210
– –
OMFL icon
197
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$24.8K 0.01%
+449
New +$23.1K
NXPI icon
198
NXP Semiconductors
NXPI
$67.6B
$24.8K 0.01%
100
-5
-5% -$1.16K
MRK icon
199
Merck
MRK
$323B
$24.4K 0.01%
185
-336
-64% -$41.4K
CBSH icon
200
Commerce Bancshares
CBSH
$8.49B
$24.3K 0.01%
503
– –
6 7
8
9 10

Similar funds

PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.