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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
-1.5%
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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$23.3K 0.01%
133
– –
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.41B
$23K 0.01%
350
+2
+0.6% +$137
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$22.9K 0.01%
379
-87,898
-100% -$5.45M
IXC icon
204
iShares Global Energy ETF
IXC
$2.73B
$22.8K 0.01%
598
+13
+2% +$532
ENB icon
205
Enbridge
ENB
$121B
$22.4K 0.01%
527
+350
+198% +$14.7K
GS icon
206
Goldman Sachs
GS
$308B
$22.3K 0.01%
39
+23
+144% +$12.8K
TSM icon
207
TSMC
TSM
$2.04T
$22.3K 0.01%
+113
New +$21.9K
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K 0.01%
670
+10
+2% +$331
REAX icon
209
Real Brokerage
REAX
$386M
$21.7K 0.01%
4,720
– –
FBND icon
210
Fidelity Total Bond ETF
FBND
$27.2B
$21.6K 0.01%
482
-242
-33% -$11.1K
BAC icon
211
Bank of America
BAC
$436B
$21.3K 0.01%
486
+107
+28% +$4.71K
CI icon
212
Cigna
CI
$77B
$21.1K 0.01%
76
+15
+25% +$4.78K
ISRG icon
213
Intuitive Surgical
ISRG
$128B
$20.9K 0.01%
40
+33
+471% +$17.2K
XYZ
214
Block Inc
XYZ
$47.6B
$20.8K 0.01%
245
+70
+40% +$5.74K
NXPI icon
215
NXP Semiconductors
NXPI
$66.6B
$20.8K 0.01%
100
– –
HON icon
216
Honeywell
HON
$77.2B
$20.7K 0.01%
98
+1
+1% +$209
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$122B
$20.5K 0.01%
51
+24
+89% +$11.1K
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$20.4K 0.01%
226
– –
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.4K 0.01%
498
+2
+0.4% +$85
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.3K 0.01%
80
+11
+16% +$2.83K
C icon
221
Citigroup
C
$221B
$20.2K 0.01%
287
+128
+81% +$8.63K
ET icon
222
Energy Transfer Partners
ET
$68.8B
$19.5K 0.01%
996
+304
+44% +$5.38K
VB icon
223
Vanguard Small-Cap ETF
VB
$79.7B
$19.5K 0.01%
81
– –
OEF icon
224
iShares S&P 100 ETF
OEF
$19.7B
$19.5K 0.01%
67
– –
AIQ icon
225
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
$19.3K 0.01%
500
– –
7 8
9
10 11

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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.