Asset Manager
← All Institutions
Pineridge Advisors LLC
Market Value
$276M
+7.9%
Holdings
568
-91
New Purchases
76
Added To
176
Closed
24
Reduced
74
Top 10 Concentration
86.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 21.76% | 20.30% | +1.46% | $60M |
| SPY | 11.06% | 10.43% | +0.63% | $30M |
| SPEM | 9.93% | 9.64% | +0.28% | $27M |
| MA | 0.23% | 0.07% | +0.16% | $640K |
| MSFT | 1.03% | 0.87% | +0.16% | $3M |
| SCEC | 0.15% | 0.00% | +0.15% | $408K |
| XSVN | 0.09% | 0.00% | +0.09% | $254K |
| XTEN | 0.09% | 0.00% | +0.09% | $253K |
| QQQ | 0.08% | 0.01% | +0.07% | $222K |
| IVW | 0.04% | 0.00% | +0.04% | $120K |
| ORCL | 0.13% | 0.09% | +0.04% | $353K |
| IVV | 1.01% | 0.97% | +0.04% | $3M |
| SPDW | 0.60% | 0.57% | +0.03% | $2M |
| IEMG | 0.67% | 0.64% | +0.03% | $2M |
| SCHB | 1.21% | 1.18% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 34.91% | 36.48% | -1.58% | $96M |
| IBTI | 2.14% | 2.45% | -0.31% | $6M |
| SPSB | 1.45% | 1.70% | -0.25% | $4M |
| MLN | 1.23% | 1.36% | -0.13% | $3M |
| IEF | 0.05% | 0.17% | -0.11% | $151K |
| MBND | 1.40% | 1.50% | -0.10% | $4M |
| XFIV | 0.02% | 0.13% | -0.10% | $63K |
| HYMB | 0.93% | 1.01% | -0.08% | $3M |
| RVNU | 0.69% | 0.75% | -0.06% | $2M |
| BSMU | 0.77% | 0.83% | -0.06% | $2M |
| VMBS | 0.00% | 0.05% | -0.05% | $0 |
| USIG | 0.00% | 0.04% | -0.04% | $0 |
| VTI | 0.02% | 0.06% | -0.04% | $54K |
| SPLG | 0.05% | 0.09% | -0.03% | $148K |
| SILA | 0.09% | 0.12% | -0.03% | $252K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $46M | 16.7% |
| Large Cap | 316 | $108M | 39.3% |
| Mid Cap | 98 | $4M | 1.6% |
| Small Cap | 61 | $109M | 39.4% |
| Micro Cap | 30 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$134.8B
Median Market Cap
$28.0B
Avg P/E
31.5
Median P/E
23.1
Avg Dividend Yield
0.05%
Avg Beta
0.96
# Stocks
363
# ETFs / Funds
205
Top Holdings (568 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 34.91% | 1,912,761 | $96M | $50.34 | $3M | +59,726 | +3.2% | |
| 2 | ITOT | 21.76% | 444,556 | $60M | $135.04 | $8M | +18,919 | +4.4% | |
| 3 | SPY | 11.06% | 49,356 | $30M | $617.85 | $4M | +1,679 | +3.5% | |
| 4 | SPEM | 9.93% | 640,614 | $27M | $42.74 | $3M | +14,161 | +2.3% | |
| 5 | IBTI | 2.14% | 264,183 | $6M | $22.36 | -$366K | -17,776 | -6.3% | |
| 6 | SPSB | 1.45% | 132,094 | $4M | $30.19 | -$350K | -12,038 | -8.3% | |
| 7 | MBND | 1.40% | 142,535 | $4M | $27.07 | $13K | +1,568 | +1.1% | |
| 8 | MLN | 1.23% | 201,456 | $3M | $16.89 | -$82K | +1,095 | +0.6% | |
| 9 | SCHB | 1.21% | 140,291 | $3M | $23.83 | $318K | -195 | -0.1% | |
| 10 | BND | 1.05% | 39,153 | $3M | $73.63 | $279K | +3,697 | +10.4% | |
| 11 | MSFT | 1.03% | 5,691 | $3M | $497.39 | $610K | -225 | -3.8% | |
| 12 | IVV | 1.01% | 4,470 | $3M | $620.92 | $293K | +52 | +1.2% | |
| 13 | HYMB | 0.93% | 103,474 | $3M | $24.78 | -$26K | +762 | +0.7% | |
| 14 | BSMU | 0.77% | 99,196 | $2M | $21.50 | $8K | +732 | +0.7% | |
| 15 | RVNU | 0.69% | 79,311 | $2M | $23.99 | -$13K | +1,512 | +1.9% | |
| 16 | IEMG | 0.67% | 30,907 | $2M | $60.03 | $215K | +514 | +1.7% | |
| 17 | SPDW | 0.60% | 40,999 | $2M | $40.49 | $205K | +1,045 | +2.6% | |
| 18 | EEM | 0.45% | 25,846 | $1M | $48.24 | $116K | -20 | -0.1% | |
| 19 | AAPL | 0.33% | 4,381 | $899K | $205.19 | $6K | +359 | +8.9% | |
| 20 | SCHF | 0.27% | 33,833 | $748K | $22.10 | $68K | -513 | -1.5% | |
| 21 | IWY | 0.25% | 2,812 | $693K | $246.51 | $109K | +41 | +1.5% | |
| 22 | MA | 0.23% | 1,138 | $640K | $562.06 | $455K | +801 | +237.7% | |
| 23 | USMV | 0.22% | 6,515 | $612K | $93.87 | $41K | +419 | +6.9% | |
| 24 | WMT | 0.22% | 6,182 | $604K | $97.78 | $64K | +30 | +0.5% | |
| 25 | WTPI | 0.18% | 15,423 | $494K | $32.04 | $63K | +1,588 | +11.5% | |
| 26 | VOO | 0.16% | 766 | $435K | $568.03 | $19K | -43 | -5.3% | |
| 27 | TSLA | 0.16% | 1,354 | $430K | $317.66 | $80K | +3 | +0.2% | |
| 28 | VTEB | 0.16% | 8,727 | $428K | $49.03 | -$31K | -525 | -5.7% | |
| 29 | AMZN | 0.15% | 1,894 | $416K | $219.39 | $68K | +67 | +3.7% | |
| 30 | SCEC | 0.15% | 16,152 | $408K | $25.27 | — | +16,152 | — | NEW |
| 31 | IBM | 0.13% | 1,243 | $366K | $294.76 | $59K | +7 | +0.6% | |
| 32 | XOM | 0.13% | 3,356 | $362K | $107.79 | -$36K | +8 | +0.2% | |
| 33 | IWX | 0.13% | 4,248 | $358K | $84.19 | $15K | +83 | +2.0% | |
| 34 | ORCL | 0.13% | 1,614 | $353K | $218.69 | $121K | -42 | -2.5% | |
| 35 | GLDM | 0.12% | 5,059 | $331K | $65.52 | $20K | +31 | +0.6% | |
| 36 | EMR | 0.12% | 2,468 | $329K | $133.32 | $61K | +24 | +1.0% | |
| 37 | XSVN | 0.09% | 5,299 | $254K | $47.88 | — | +5,299 | — | NEW |
| 38 | XTEN | 0.09% | 5,490 | $253K | $46.16 | — | +5,490 | — | NEW |
| 39 | SILA | 0.09% | 10,643 | $252K | $23.67 | -$64K | -1,198 | -10.1% | |
| 40 | SLV | 0.08% | 6,946 | $228K | $32.81 | $17K | +153 | +2.2% | |
| 41 | NVDA | 0.08% | 1,432 | $226K | $158.01 | $74K | +24 | +1.7% | |
| 42 | QQQ | 0.08% | 402 | $222K | $551.87 | $187K | +328 | +443.2% | |
| 43 | MEAR | 0.08% | 4,267 | $215K | $50.27 | -$2K | -45 | -1.0% | |
| 44 | IBTG | 0.08% | 9,210 | $211K | $22.93 | $2K | +94 | +1.0% | |
| 45 | SPLV | 0.08% | 2,890 | $210K | $72.82 | -$8K | -37 | -1.3% | |
| 46 | FMB | 0.07% | 4,139 | $206K | $49.82 | -$712 | +35 | +0.8% | |
| 47 | MMIT | 0.07% | 8,091 | $193K | $23.85 | -$21K | -842 | -9.4% | |
| 48 | CSCO | 0.07% | 2,655 | $184K | $69.37 | $21K | +17 | +0.6% | |
| 49 | BAR | 0.06% | 5,255 | $172K | $32.64 | $2K | -247 | -4.5% | |
| 50 | EFV | 0.06% | 2,696 | $171K | $63.48 | -$8K | -344 | -11.3% | |
| 51 | FMHI | 0.06% | 3,636 | $170K | $46.70 | -$12K | -169 | -4.4% | |
| 52 | FNDB | 0.06% | 6,999 | $168K | $23.98 | $7K | +20 | +0.3% | |
| 53 | MCD | 0.06% | 565 | $165K | $292.26 | -$11K | +2 | +0.4% | |
| 54 | IWS | 0.06% | 1,232 | $163K | $132.15 | $32K | +193 | +18.6% | |
| 55 | EFG | 0.06% | 1,453 | $163K | $112.00 | $19K | +15 | +1.0% | |
| 56 | GLD | 0.05% | 497 | $152K | $304.83 | $8K | — | — | |
| 57 | IEF | 0.05% | 1,577 | $151K | $95.75 | -$280K | -2,940 | -65.1% | |
| 58 | IWP | 0.05% | 1,076 | $149K | $138.66 | $19K | -34 | -3.1% | |
| 59 | SPLG | 0.05% | 2,031 | $148K | $72.68 | -$73K | -1,329 | -39.5% | |
| 60 | HD | 0.05% | 399 | $146K | $366.94 | $671 | +1 | +0.2% | |
| 61 | FSK | 0.05% | 6,988 | $145K | $20.75 | $31K | +1,525 | +27.9% | |
| 62 | MUB | 0.05% | 1,325 | $138K | $104.50 | $41K | +399 | +43.1% | |
| 63 | PZA | 0.05% | 5,862 | $131K | $22.39 | -$38K | -1,496 | -20.3% | |
| 64 | PEP | 0.05% | 971 | $128K | $132.02 | -$16K | +9 | +0.9% | |
| 65 | AEE | 0.05% | 1,318 | $127K | $96.01 | -$5K | +8 | +0.6% | |
| 66 | AFL | 0.05% | 1,187 | $125K | $105.48 | -$5K | +18 | +1.5% | |
| 67 | AVGO | 0.05% | 451 | $124K | $275.35 | $50K | +10 | +2.3% | |
| 68 | SIVR | 0.04% | 3,580 | $123K | $34.41 | $7K | — | — | |
| 69 | IVW | 0.04% | 1,088 | $120K | $110.14 | $117K | +1,058 | +3526.7% | |
| 70 | T | 0.04% | 3,910 | $113K | $28.94 | $11K | +284 | +7.8% | |
| 71 | KO | 0.04% | 1,594 | $113K | $70.75 | -$17 | +19 | +1.2% | |
| 72 | LLY | 0.04% | 144 | $112K | $778.28 | -$4K | +3 | +2.1% | |
| 73 | PM | 0.04% | 596 | $109K | $182.26 | $14K | — | — | |
| 74 | BA | 0.04% | 516 | $108K | $209.53 | $15K | -32 | -5.8% | |
| 75 | PULS | 0.04% | 2,083 | $104K | $49.77 | -$24K | -491 | -19.1% | |
| 76 | ABBV | 0.04% | 544 | $101K | $185.50 | $6K | +93 | +20.6% | |
| 77 | SHYD | 0.04% | 4,462 | $101K | $22.59 | $1K | +41 | +0.9% | |
| 78 | IEFA | 0.04% | 1,188 | $99K | $83.46 | -$10K | -258 | -17.8% | |
| 79 | LOW | 0.03% | 427 | $95K | $221.98 | -$5K | — | — | |
| 80 | GLW | 0.03% | 1,705 | $90K | $52.58 | $80K | +1,501 | +735.8% | |
| 81 | RMD | 0.03% | 346 | $89K | $257.72 | -$33K | -201 | -36.8% | |
| 82 | DIS | 0.03% | 715 | $89K | $123.95 | $18K | — | — | |
| 83 | IAUM | 0.03% | 2,674 | $88K | $32.99 | -$69K | -2,357 | -46.9% | |
| 84 | FLMI | 0.03% | 3,582 | $87K | $24.26 | -$10K | -372 | -9.4% | |
| 85 | SPTI | 0.03% | 3,020 | $87K | $28.77 | $1K | +29 | +1.0% | |
| 86 | GOOGL | 0.03% | 460 | $81K | $176.30 | $10K | — | — | |
| 87 | IYE | 0.03% | 1,719 | $78K | $45.21 | -$6K | +11 | +0.6% | |
| 88 | IUSV | 0.03% | 803 | $76K | $94.65 | $2K | +2 | +0.2% | |
| 89 | VTWO | 0.03% | 861 | $75K | $87.22 | $9K | +46 | +5.6% | |
| 90 | META | 0.03% | 98 | $72K | $738.71 | $16K | — | — | |
| 91 | JPM | 0.03% | 246 | $71K | $290.24 | $14K | +11 | +4.7% | |
| 92 | MS | 0.03% | 500 | $70K | $140.86 | — | +500 | — | NEW |
| 93 | DGRO | 0.03% | 1,094 | $70K | $63.93 | $2K | -12 | -1.1% | |
| 94 | RCL | 0.03% | 223 | $70K | $313.00 | $24K | +1 | +0.5% | |
| 95 | BRK-B | 0.02% | 141 | $68K | $485.77 | -$3K | +7 | +5.2% | |
| 96 | IXUS | 0.02% | 851 | $66K | $77.34 | $7K | +13 | +1.6% | |
| 97 | XFIV | 0.02% | 1,284 | $63K | $49.36 | -$263K | -5,372 | -80.7% | |
| 98 | UNP | 0.02% | 269 | $62K | $230.08 | -$2K | — | — | |
| 99 | VGSH | 0.02% | 1,053 | $62K | $58.76 | -$55K | -945 | -47.3% | |
| 100 | IDEV | 0.02% | 810 | $62K | $76.07 | $6K | +8 | +1.0% |