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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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$31.3K 0.01%
361
– –
USB icon
177
US Bancorp
USB
$99.6B
$30.9K 0.01%
779
– –
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$30.8K 0.01%
617
– –
EOT
179
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$30.8K 0.01%
1,828
– –
CLOX icon
180
Panagram AAA CLO ETF
CLOX
$310M
$29.8K 0.01%
1,167
-181
-13% -$4.62K
CLOZ icon
181
Panagram BBB-B CLO ETF
CLOZ
$773M
$29.7K 0.01%
1,102
-194
-15% -$5.2K
MU icon
182
Micron Technology
MU
$1.04T
$29.5K 0.01%
224
+19
+9% +$2.39K
LUV icon
183
Southwest Airlines
LUV
$22.1B
$28.6K 0.01%
1,000
-100
-9% -$2.79K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$28.3K 0.01%
270
+1
+0.4% +$104
TUA icon
185
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$28K 0.01%
1,314
+301
+30% +$6.41K
BAR icon
186
GraniteShares Gold Shares
BAR
$1.37B
$27.4K 0.01%
1,194
-2,397
-67% -$55.4K
NXPI icon
187
NXP Semiconductors
NXPI
$68B
$26.9K 0.01%
100
– –
GJUN icon
188
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$26.6K 0.01%
+779
New +$26.2K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$26.1K 0.01%
649
– –
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$25.7K 0.01%
907
-184
-17% -$5.25K
CBSH icon
191
Commerce Bancshares
CBSH
$8.5B
$25.4K 0.01%
503
– –
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$3.1B
$24.8K 0.01%
+304
New +$23.3K
DE icon
193
Deere & Co
DE
$170B
$24.7K 0.01%
66
– –
IXC icon
194
iShares Global Energy ETF
IXC
$2.71B
$24.3K 0.01%
585
– –
NULG icon
195
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$24K 0.01%
+296
New +$22.6K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$23.8K 0.01%
210
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.4K 0.01%
928
-616
-40% -$14.5K
MCHP icon
198
Microchip Technology
MCHP
$42.8B
$22.9K 0.01%
250
– –
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.39B
$22.7K 0.01%
345
– –
MRK icon
200
Merck
MRK
$324B
$22.5K 0.01%
182
-3
-2% -$386
6 7
8
9 10

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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.