PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$20M
Cap. Flow
+$6.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$605K
5
MA icon
Mastercard
MA
$450K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$397K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$363K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$282K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$265K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$119K

Sector Composition

1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$12.4K ﹤0.01%
140
-322
-70% -$28.5K
MRK icon
202
Merck
MRK
$210B
$12.3K ﹤0.01%
156
+13
+9% +$1.03K
SO icon
203
Southern Company
SO
$101B
$12.3K ﹤0.01%
134
+11
+9% +$1.01K
ICLO icon
204
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$12.1K ﹤0.01%
474
-43
-8% -$1.1K
IYR icon
205
iShares US Real Estate ETF
IYR
$3.72B
$12K ﹤0.01%
127
-108
-46% -$10.2K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$12K ﹤0.01%
27
– –
HPQ icon
207
HP
HPQ
$27B
$12K ﹤0.01%
490
+2
+0.4% +$49
SPGI icon
208
S&P Global
SPGI
$165B
$11.1K ﹤0.01%
21
– –
C icon
209
Citigroup
C
$179B
$10.8K ﹤0.01%
127
+16
+14% +$1.37K
FBND icon
210
Fidelity Total Bond ETF
FBND
$20.4B
$10.6K ﹤0.01%
233
-20
-8% -$913
KRE icon
211
SPDR S&P Regional Banking ETF
KRE
$4.03B
$10.6K ﹤0.01%
179
-202
-53% -$12K
SIXJ icon
212
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$10.6K ﹤0.01%
331
-234
-41% -$7.49K
NVDL icon
213
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
$10.6K ﹤0.01%
150
+100
+200% +$7.04K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.5K ﹤0.01%
194
+1
+0.5% +$54
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.4K ﹤0.01%
164
+1
+0.6% +$64
PSA icon
216
Public Storage
PSA
$51.3B
$10.3K ﹤0.01%
35
– –
OEF icon
217
iShares S&P 100 ETF
OEF
$22.2B
$10.2K ﹤0.01%
34
+1
+3% +$300
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$10K ﹤0.01%
343
+8
+2% +$234
WBD icon
219
Warner Bros
WBD
$29.1B
$10K ﹤0.01%
874
+44
+5% +$504
EXPI icon
220
eXp World Holdings
EXPI
$1.72B
$9.95K ﹤0.01%
1,093
+6
+0.6% +$55
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.92K ﹤0.01%
121
-198
-62% -$16.2K
BTX
222
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$9.91K ﹤0.01%
1,350
– –
TEL icon
223
TE Connectivity
TEL
$61.6B
$9.76K ﹤0.01%
58
+13
+29% +$2.19K
MCO icon
224
Moody's
MCO
$89.6B
$9.56K ﹤0.01%
19
– –
KR icon
225
Kroger
KR
$44.9B
$9.53K ﹤0.01%
133
+1
+0.8% +$72
7 8
9
10 11