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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
DHR icon
201
Danaher
DHR
$135B
$22.5K 0.01%
90
– –
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$22.3K 0.01%
309
– –
ETN icon
203
Eaton
ETN
$157B
$21.9K 0.01%
70
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.8K 0.01%
133
– –
SIXJ icon
205
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$21.8K 0.01%
766
+454
+146% +$12.7K
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$21.6K 0.01%
+309
New +$20.2K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.4K 0.01%
658
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.9B
$20.9K 0.01%
249
-122
-33% -$10.1K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.4K 0.01%
906
– –
TRV icon
210
Travelers Companies
TRV
$80.8B
$20.3K 0.01%
100
– –
FLO icon
211
Flowers Foods
FLO
$1.64B
$20.2K 0.01%
909
– –
CI icon
212
Cigna
CI
$76.6B
$20.2K 0.01%
61
– –
GS icon
213
Goldman Sachs
GS
$313B
$19.4K 0.01%
43
-3
-7% -$1.32K
HON icon
214
Honeywell
HON
$77.1B
$19.4K 0.01%
97
– –
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$19.4K 0.01%
226
– –
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.4K 0.01%
494
– –
CRM icon
217
Salesforce
CRM
$134B
$19.3K 0.01%
75
-5
-6% -$1.34K
REAX icon
218
Real Brokerage
REAX
$368M
$19.2K 0.01%
4,720
– –
COP icon
219
ConocoPhillips
COP
$147B
$19.1K 0.01%
167
+9
+6% +$1.09K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$3.9T
$18.3K 0.01%
100
– –
IXN icon
221
iShares Global Tech ETF
IXN
$8.7B
$18.1K 0.01%
+219
New +$16.7K
AIQ icon
222
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$17.8K 0.01%
500
– –
OEF icon
223
iShares S&P 100 ETF
OEF
$19.8B
$17.7K 0.01%
67
– –
VB icon
224
Vanguard Small-Cap ETF
VB
$79.5B
$17.7K 0.01%
81
– –
DECZ icon
225
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$17.6K 0.01%
495
-29
-6% -$997
7 8
9
10 11

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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.