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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
+5.71%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$41M
Cap. Flow %
-15.49%
Top 10 Hldgs %
67.25%
Holding
684
New
52
Increased
112
Reduced
152
Closed
76

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.6M
3
SILA
Sila Realty Trust
SILA
+$379K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$359K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.3K 0.01%
362
-50
-12% -$4.11K
LUV icon
177
Southwest Airlines
LUV
$22.2B
$29.8K 0.01%
1,006
+6
+0.6% +$166
SH icon
178
ProShares Short S&P500
SH
$918M
$29.7K 0.01%
685
-56
-8% -$2.54K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$29.6K 0.01%
649
– –
CLOZ icon
180
Panagram BBB-B CLO ETF
CLOZ
$784M
$29.5K 0.01%
1,099
-3
-0.3% -$81
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.8B
$29.2K 0.01%
300
+51
+20% +$4.7K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31B
$29K 0.01%
220
+186
+547% +$23.7K
AHR icon
183
American Healthcare REIT
AHR
$11.1B
$29K 0.01%
+1,110
New +$21.6K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$29K 0.01%
548
-5,985
-92% -$305K
TUA icon
185
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$28.9K 0.01%
1,259
-55
-4% -$1.24K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$28.8K 0.01%
436
-1,800
-81% -$113K
RGA icon
187
Reinsurance Group of America
RGA
$15.7B
$28.8K 0.01%
132
-25
-16% -$5.32K
CBSH icon
188
Commerce Bancshares
CBSH
$8.52B
$27.1K 0.01%
503
– –
ABT icon
189
Abbott
ABT
$184B
$26.4K 0.01%
232
-132
-36% -$14.5K
REAX icon
190
Real Brokerage
REAX
$386M
$26.2K 0.01%
4,720
– –
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$26.1K 0.01%
211
+1
+0.5% +$119
FPX icon
192
First Trust US Equity Opportunities ETF
FPX
$1.49B
$25.6K 0.01%
+232
New +$23.6K
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$25.2K 0.01%
712
-67
-9% -$2.31K
DHR icon
194
Danaher
DHR
$137B
$25K 0.01%
90
– –
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$24.9K 0.01%
1,852
-5,030
-73% -$67.8K
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.41B
$24.5K 0.01%
348
+3
+0.9% +$207
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$24.4K 0.01%
936
+8
+0.9% +$201
MU icon
198
Micron Technology
MU
$980B
$24.4K 0.01%
235
+11
+5% +$1.15K
NXPI icon
199
NXP Semiconductors
NXPI
$66.6B
$24K 0.01%
100
– –
SILA
200
DELISTED
Sila Realty Trust
SILA
$23.8K 0.01%
943
-16,137
-94% -$379K
6 7
8
9 10

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Pineridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pineridge Advisors held 684 positions worth $264M, down 9.8% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pineridge Advisors withdrew a net $41M in Q3 2024, closing 76 positions and reducing 152 holdings. Its most notable exit was Spire, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pineridge Advisors opened a new position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $34.1M.

  • Pineridge Advisors's largest Q3 2024 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 682,129 shares worth $34.1M.
  • Pineridge Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $20.4M increase.
  • Pineridge Advisors's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $106M.
  • Pineridge Advisors fully exited Spire in Q3 2024, selling an estimated $294K.
  • Pineridge Advisors's ten largest holdings make up 67% of its $264M portfolio in Q3 2024.
  • Pineridge Advisors opened 52 new positions and closed 76 in Q3 2024.
  • Pineridge Advisors's portfolio value fell 9.8% quarter-over-quarter to $264M.

Based on Pineridge Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.