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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
+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
MU icon
201
Micron Technology
MU
$1.02T
$24.2K 0.01%
205
– –
CRM icon
202
Salesforce
CRM
$142B
$24.1K 0.01%
80
-158
-66% -$45.6K
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$23.5K 0.01%
+417
New +$22.5K
IYK icon
204
iShares US Consumer Staples ETF
IYK
$1.41B
$23.3K 0.01%
345
– –
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$23.1K 0.01%
+600
New +$22K
TRV icon
206
Travelers Companies
TRV
$81.4B
$23K 0.01%
100
– –
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.9K 0.01%
299
+291
+3,638% +$22.3K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.9K 0.01%
44
-249
-85% -$124K
VGT icon
209
Vanguard Information Technology ETF
VGT
$138B
$22.6K 0.01%
344
– –
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$22.6K 0.01%
309
-443
-59% -$31.7K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$22.5K 0.01%
133
-385
-74% -$61.8K
DHR icon
212
Danaher
DHR
$138B
$22.5K 0.01%
90
-229
-72% -$55.9K
MCHP icon
213
Microchip Technology
MCHP
$42.3B
$22.4K 0.01%
250
-115
-32% -$9.91K
CI icon
214
Cigna
CI
$77B
$22.2K 0.01%
61
-64
-51% -$21.1K
TUA icon
215
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$22.2K 0.01%
1,013
+583
+136% +$13.1K
ETN icon
216
Eaton
ETN
$155B
$21.9K 0.01%
70
– –
TDV icon
217
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$21.6K 0.01%
300
– –
FLO icon
218
Flowers Foods
FLO
$1.62B
$21.6K 0.01%
909
– –
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.5K 0.01%
658
– –
PFE icon
220
Pfizer
PFE
$141B
$21.1K 0.01%
759
-620
-45% -$17.2K
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.6K 0.01%
906
– –
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.2K 0.01%
494
– –
COP icon
223
ConocoPhillips
COP
$141B
$20.1K 0.01%
158
+25
+19% +$2.85K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$19.8K 0.01%
606
-92
-13% -$2.98K
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.7K 0.01%
226
– –
7 8
9
10 11

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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.