Asset Manager
← All Institutions
Pineridge Advisors LLC
Market Value
$256M
-3.3%
Holdings
659
-14
New Purchases
47
Added To
132
Closed
167
Reduced
178
Top 10 Concentration
86.1%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 36.48% | 5.72% | +30.76% | $93M |
| SPEM | 9.64% | 8.62% | +1.02% | $25M |
| BND | 1.02% | 0.80% | +0.22% | $3M |
| SILA | 0.12% | 0.03% | +0.09% | $316K |
| SPDW | 0.57% | 0.48% | +0.09% | $1M |
| IEMG | 0.64% | 0.56% | +0.08% | $2M |
| USMV | 0.22% | 0.18% | +0.04% | $571K |
| MBND | 1.50% | 1.47% | +0.04% | $4M |
| RC | 0.03% | 0.00% | +0.03% | $72K |
| ITOT | 20.30% | 20.28% | +0.02% | $52M |
| GLDM | 0.12% | 0.10% | +0.02% | $311K |
| BSMU | 0.83% | 0.81% | +0.02% | $2M |
| VXUS | 0.02% | 0.00% | +0.02% | $55K |
| MUB | 0.04% | 0.02% | +0.02% | $98K |
| FDL | 0.02% | 0.00% | +0.02% | $47K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.17% | 14.15% | -13.99% | $431K |
| XFIV | 0.13% | 13.70% | -13.57% | $327K |
| MSFT | 0.87% | 2.40% | -1.54% | $2M |
| AAPL | 0.35% | 0.70% | -0.35% | $893K |
| LLY | 0.05% | 0.36% | -0.32% | $116K |
| AMZN | 0.14% | 0.36% | -0.22% | $348K |
| SCHB | 1.18% | 1.27% | -0.09% | $3M |
| NVDA | 0.06% | 0.14% | -0.08% | $153K |
| SCHR | 0.00% | 0.08% | -0.08% | $0 |
| VTI | 0.06% | 0.14% | -0.08% | $147K |
| VOO | 0.16% | 0.24% | -0.07% | $416K |
| TSLA | 0.14% | 0.21% | -0.07% | $350K |
| UNP | 0.02% | 0.09% | -0.07% | $64K |
| PG | 0.02% | 0.09% | -0.07% | $54K |
| SPSB | 1.70% | 1.76% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $40M | 15.6% |
| Large Cap | 348 | $97M | 37.9% |
| Mid Cap | 121 | $5M | 1.8% |
| Small Cap | 92 | $106M | 41.3% |
| Micro Cap | 33 | $9M | 3.4% |
Portfolio Analytics
Avg Market Cap
$120.9B
Median Market Cap
$22.5B
Avg P/E
32.7
Median P/E
23.5
Avg Dividend Yield
0.05%
Avg Beta
1.02
# Stocks
436
# ETFs / Funds
223
Top Holdings (659 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 36.48% | 1,853,035 | $93M | $50.35 | $78M | +1,551,357 | +514.2% | |
| 2 | ITOT | 20.30% | 425,637 | $52M | $122.01 | -$2M | +8,536 | +2.0% | |
| 3 | SPY | 10.43% | 47,677 | $27M | $559.39 | -$956K | +539 | +1.1% | |
| 4 | SPEM | 9.64% | 626,453 | $25M | $39.37 | $2M | +32,234 | +5.4% | |
| 5 | IBTI | 2.45% | 281,959 | $6M | $22.25 | -$331K | -19,568 | -6.5% | |
| 6 | SPSB | 1.70% | 144,132 | $4M | $30.10 | -$321K | -11,897 | -7.6% | |
| 7 | MBND | 1.50% | 140,967 | $4M | $27.29 | -$34K | -67 | -0.1% | |
| 8 | MLN | 1.36% | 200,361 | $3M | $17.39 | -$122K | -1,327 | -0.7% | |
| 9 | SCHB | 1.18% | 140,486 | $3M | $21.53 | -$343K | -7,858 | -5.3% | |
| 10 | BND | 1.02% | 35,456 | $3M | $73.45 | $484K | +5,975 | +20.3% | |
| 11 | HYMB | 1.01% | 102,712 | $3M | $25.22 | -$41K | -143 | -0.1% | |
| 12 | IVV | 0.97% | 4,418 | $2M | $561.84 | -$207K | -151 | -3.3% | |
| 13 | MSFT | 0.87% | 5,916 | $2M | $375.37 | -$4M | -9,167 | -60.8% | |
| 14 | BSMU | 0.83% | 98,464 | $2M | $21.58 | -$11K | +118 | +0.1% | |
| 15 | RVNU | 0.75% | 77,799 | $2M | $24.63 | -$52K | -109 | -0.1% | |
| 16 | IEMG | 0.64% | 30,393 | $2M | $53.97 | $149K | +1,828 | +6.4% | |
| 17 | SPDW | 0.57% | 39,954 | $1M | $36.41 | $183K | +2,687 | +7.2% | |
| 18 | EEM | 0.44% | 25,866 | $1M | $43.70 | -$58K | -2,550 | -9.0% | |
| 19 | AAPL | 0.35% | 4,022 | $893K | $222.13 | -$968K | -3,410 | -45.9% | |
| 20 | SCHF | 0.27% | 34,346 | $679K | $19.78 | -$824 | -2,421 | -6.6% | |
| 21 | IWY | 0.23% | 2,771 | $585K | $210.94 | -$163K | -405 | -12.8% | |
| 22 | USMV | 0.22% | 6,096 | $571K | $93.65 | $92K | +704 | +13.1% | |
| 23 | WMT | 0.21% | 6,152 | $540K | $87.80 | -$139K | -1,362 | -18.1% | |
| 24 | VTEB | 0.18% | 9,252 | $459K | $49.62 | -$6K | -31 | -0.3% | |
| 25 | WTPI | 0.17% | 13,835 | $431K | $31.14 | -$202 | +760 | +5.8% | |
| 26 | IEF | 0.17% | 4,517 | $431K | $95.36 | -$37M | -400,513 | -98.9% | |
| 27 | VOO | 0.16% | 809 | $416K | $513.90 | -$210K | -352 | -30.3% | |
| 28 | XOM | 0.16% | 3,348 | $398K | $118.93 | -$12K | -461 | -12.1% | |
| 29 | TSLA | 0.14% | 1,351 | $350K | $259.16 | -$203K | -18 | -1.3% | |
| 30 | AMZN | 0.14% | 1,827 | $348K | $190.26 | -$594K | -2,464 | -57.4% | |
| 31 | IWX | 0.13% | 4,165 | $342K | $82.18 | $10K | -39 | -0.9% | |
| 32 | XFIV | 0.13% | 6,656 | $327K | $49.08 | -$36M | -748,909 | -99.1% | |
| 33 | SILA | 0.12% | 11,841 | $316K | $26.71 | $237K | +8,597 | +265.0% | |
| 34 | GLDM | 0.12% | 5,028 | $311K | $61.89 | $51K | +32 | +0.6% | |
| 35 | IBM | 0.12% | 1,236 | $307K | $248.63 | -$2K | -171 | -12.2% | |
| 36 | EMR | 0.10% | 2,444 | $268K | $109.64 | -$149K | -919 | -27.3% | |
| 37 | ORCL | 0.09% | 1,656 | $232K | $139.85 | -$45K | -6 | -0.4% | |
| 38 | SPLG | 0.09% | 3,360 | $221K | $65.77 | -$10K | +13 | +0.4% | |
| 39 | SPLV | 0.09% | 2,927 | $219K | $74.71 | $19K | +68 | +2.4% | |
| 40 | MEAR | 0.08% | 4,312 | $217K | $50.24 | $2K | +22 | +0.5% | |
| 41 | MMIT | 0.08% | 8,933 | $214K | $23.97 | $1K | +70 | +0.8% | |
| 42 | SLV | 0.08% | 6,793 | $211K | $30.99 | $5K | -1,026 | -13.1% | |
| 43 | IBTG | 0.08% | 9,116 | $209K | $22.94 | $3K | +60 | +0.7% | |
| 44 | FMB | 0.08% | 4,104 | $207K | $50.42 | -$697 | +34 | +0.8% | |
| 45 | MA | 0.07% | 337 | $185K | $547.83 | -$47K | -103 | -23.4% | |
| 46 | FMHI | 0.07% | 3,805 | $182K | $47.80 | -$13 | +38 | +1.0% | |
| 47 | EFV | 0.07% | 3,040 | $179K | $58.94 | $41K | +401 | +15.2% | |
| 48 | MCD | 0.07% | 563 | $176K | $312.27 | $1K | -39 | -6.5% | |
| 49 | BAR | 0.07% | 5,502 | $170K | $30.84 | $20K | -278 | -4.8% | |
| 50 | PZA | 0.07% | 7,358 | $170K | $23.04 | -$6K | -77 | -1.0% | |
| 51 | CSCO | 0.06% | 2,638 | $163K | $61.71 | -$109K | -1,951 | -42.5% | |
| 52 | FNDB | 0.06% | 6,979 | $161K | $23.01 | -$3K | -70 | -1.0% | |
| 53 | IAUM | 0.06% | 5,031 | $157K | $31.17 | $27K | +53 | +1.1% | |
| 54 | NVDA | 0.06% | 1,408 | $153K | $108.39 | -$226K | -1,410 | -50.0% | |
| 55 | VTI | 0.06% | 534 | $147K | $274.72 | -$212K | -703 | -56.8% | |
| 56 | HD | 0.06% | 398 | $146K | $366.18 | -$21K | -30 | -7.0% | |
| 57 | PEP | 0.06% | 962 | $144K | $149.89 | -$126K | -817 | -45.9% | |
| 58 | EFG | 0.06% | 1,438 | $144K | $100.00 | $8K | +32 | +2.3% | |
| 59 | GLD | 0.06% | 497 | $143K | $288.14 | -$6K | -121 | -19.6% | |
| 60 | AEE | 0.05% | 1,310 | $132K | $100.43 | -$131K | -1,639 | -55.6% | |
| 61 | IWS | 0.05% | 1,039 | $131K | $125.98 | -$4K | -5 | -0.5% | |
| 62 | IWP | 0.05% | 1,110 | $130K | $117.53 | -$22K | -92 | -7.7% | |
| 63 | AFL | 0.05% | 1,169 | $130K | $111.21 | $10K | +5 | +0.4% | |
| 64 | PULS | 0.05% | 2,574 | $128K | $49.73 | $2K | +28 | +1.1% | |
| 65 | RMD | 0.05% | 547 | $123K | $224.05 | -$21K | -79 | -12.6% | |
| 66 | VMBS | 0.05% | 2,573 | $119K | $46.31 | $773 | -38 | -1.5% | |
| 67 | VGSH | 0.05% | 1,998 | $117K | $58.69 | -$6K | -127 | -6.0% | |
| 68 | SIVR | 0.05% | 3,580 | $116K | $32.51 | $18K | — | — | |
| 69 | LLY | 0.05% | 141 | $116K | $823.34 | -$849K | -1,109 | -88.7% | |
| 70 | FSK | 0.04% | 5,463 | $114K | $20.95 | -$4K | — | — | |
| 71 | USIG | 0.04% | 2,227 | $114K | $51.08 | -$29 | -36 | -1.6% | |
| 72 | KO | 0.04% | 1,575 | $113K | $71.61 | -$5K | -309 | -16.4% | |
| 73 | IEFA | 0.04% | 1,446 | $109K | $75.63 | -$17K | -352 | -19.6% | |
| 74 | T | 0.04% | 3,626 | $103K | $28.28 | -$33K | -2,327 | -39.1% | |
| 75 | LOW | 0.04% | 427 | $100K | $233.34 | -$37K | -127 | -22.9% | |
| 76 | SHYD | 0.04% | 4,421 | $99K | $22.49 | $597 | +24 | +0.6% | |
| 77 | UNH | 0.04% | 189 | $99K | $524.15 | $4K | +1 | +0.5% | |
| 78 | MUB | 0.04% | 926 | $98K | $105.40 | $50K | +483 | +109.0% | |
| 79 | FLMI | 0.04% | 3,954 | $97K | $24.44 | $863 | +34 | +0.9% | |
| 80 | PM | 0.04% | 596 | $95K | $158.69 | $24K | +7 | +1.2% | |
| 81 | ABBV | 0.04% | 451 | $95K | $209.61 | -$87K | -569 | -55.8% | |
| 82 | BA | 0.04% | 548 | $93K | $170.55 | -$11K | -40 | -6.8% | |
| 83 | SPTI | 0.03% | 2,991 | $85K | $28.58 | $3K | +19 | +0.6% | |
| 84 | IYE | 0.03% | 1,708 | $84K | $49.29 | $7K | +12 | +0.7% | |
| 85 | VGIT | 0.03% | 1,363 | $81K | $59.40 | -$3K | -86 | -5.9% | |
| 86 | AVGO | 0.03% | 441 | $74K | $167.62 | -$62K | -143 | -24.5% | |
| 87 | IUSV | 0.03% | 801 | $74K | $92.25 | -$40 | +3 | +0.4% | |
| 88 | RC | 0.03% | 14,098 | $72K | $5.09 | — | +14,098 | — | NEW |
| 89 | BRK-B | 0.03% | 134 | $71K | $532.58 | $15K | +9 | +7.2% | |
| 90 | GOOGL | 0.03% | 460 | $71K | $154.62 | -$55K | -208 | -31.1% | |
| 91 | DIS | 0.03% | 715 | $71K | $98.65 | -$62K | -473 | -39.8% | |
| 92 | DGRO | 0.03% | 1,106 | $68K | $61.79 | -$39K | -645 | -36.8% | |
| 93 | VTWO | 0.03% | 815 | $66K | $80.65 | -$11K | -43 | -5.0% | |
| 94 | UNP | 0.02% | 269 | $64K | $236.24 | -$186K | -827 | -75.5% | |
| 95 | CNC | 0.02% | 999 | $61K | $60.71 | $130 | — | — | |
| 96 | IXUS | 0.02% | 838 | $59K | $69.83 | $3K | — | — | |
| 97 | JPM | 0.02% | 235 | $58K | $245.42 | -$158K | -663 | -73.8% | |
| 98 | META | 0.02% | 98 | $57K | $576.79 | -$28K | -46 | -31.9% | |
| 99 | IDEV | 0.02% | 802 | $55K | $68.86 | -$21K | -386 | -32.5% | |
| 100 | VXUS | 0.02% | 879 | $55K | $62.10 | — | +879 | — | NEW |