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
-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
XTWO icon
176
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$30.6K 0.01%
624
+6
+1% +$296
EOT
177
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$30.6K 0.01%
1,857
+22
+1% +$383
XTRE icon
178
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$30.6K 0.01%
627
+7
+1% +$344
MUA icon
179
BlackRock MuniAssets Fund
MUA
$529M
$30.5K 0.01%
2,765
+51
+2% +$609
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$30K 0.01%
274
+4
+1% +$453
CBSH icon
181
Commerce Bancshares
CBSH
$8.49B
$29.8K 0.01%
502
-1
-0.2% -$60
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.5K 0.01%
368
+6
+2% +$490
DE icon
183
Deere & Co
DE
$169B
$29.2K 0.01%
69
+26
+60% +$11K
VO icon
184
Vanguard Mid-Cap ETF
VO
$107B
$28.9K 0.01%
436
– –
ETN icon
185
Eaton
ETN
$155B
$28.2K 0.01%
85
+15
+21% +$5.26K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.2K 0.01%
552
+4
+0.7% +$213
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$28.1K 0.01%
649
– –
OCTW icon
188
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$27.5K 0.01%
+774
New +$27.4K
RGA icon
189
Reinsurance Group of America
RGA
$15.7B
$27.3K 0.01%
128
-4
-3% -$872
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$27.3K 0.01%
762
+443
+139% +$16.6K
GEV icon
191
GE Vernova
GEV
$265B
$27K 0.01%
82
+69
+531% +$21.6K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$26.4K 0.01%
211
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.4K 0.01%
423
-221
-34% -$14.2K
IR icon
194
Ingersoll Rand
IR
$33.1B
$24.4K 0.01%
+270
New +$26.9K
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.61B
$24.1K 0.01%
+1,000
New +$24.7K
TRV icon
196
Travelers Companies
TRV
$81.4B
$24.1K 0.01%
100
– –
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$24.1K 0.01%
309
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$24K 0.01%
634
-170,872
-100% -$6.78M
IYR icon
199
iShares US Real Estate ETF
IYR
$4.73B
$23.7K 0.01%
254
-46,057
-99% -$4.54M
ITW icon
200
Illinois Tool Works
ITW
$81.9B
$23.4K 0.01%
92
+75
+441% +$19.9K
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 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.