Asset Manager
← All Institutions
Pineridge Advisors LLC
Market Value
$350M
+26.8%
Holdings
582
+14
New Purchases
38
Added To
99
Closed
129
Reduced
145
Top 10 Concentration
86.6%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFIV | 10.34% | 0.02% | +10.32% | $36M |
| GPIX | 8.48% | 0.00% | +8.48% | $30M |
| XSVN | 6.18% | 0.09% | +6.08% | $22M |
| TAXX | 0.71% | 0.00% | +0.71% | $2M |
| SUB | 0.70% | 0.00% | +0.70% | $2M |
| GMUB | 0.60% | 0.00% | +0.60% | $2M |
| TFI | 0.33% | 0.00% | +0.33% | $1M |
| AEE | 0.10% | 0.05% | +0.05% | $339K |
| XTWO | 0.02% | 0.01% | +0.01% | $87K |
| TSLA | 0.17% | 0.16% | +0.01% | $583K |
| GLW | 0.04% | 0.03% | +0.01% | $140K |
| VTWO | 0.03% | 0.03% | +0.01% | $115K |
| RGEN | 0.00% | 0.00% | +0.00% | $7K |
| BKSY | 0.00% | 0.00% | +0.00% | $7K |
| SQ | 0.00% | 0.00% | +0.00% | $13K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 13.16% | 21.76% | -8.61% | $46M |
| SPY | 6.17% | 11.06% | -4.88% | $22M |
| XHLF | 30.75% | 34.91% | -4.16% | $108M |
| SPEM | 7.98% | 9.93% | -1.95% | $28M |
| MBND | 0.49% | 1.40% | -0.90% | $2M |
| MLN | 0.37% | 1.23% | -0.87% | $1M |
| BSMU | 0.09% | 0.77% | -0.68% | $312K |
| IBTI | 1.51% | 2.14% | -0.63% | $5M |
| HYMB | 0.35% | 0.93% | -0.58% | $1M |
| RVNU | 0.16% | 0.69% | -0.53% | $571K |
| SPSB | 1.03% | 1.45% | -0.42% | $4M |
| IVV | 0.66% | 1.01% | -0.34% | $2M |
| MSFT | 0.82% | 1.03% | -0.21% | $3M |
| SCHB | 1.01% | 1.21% | -0.20% | $4M |
| AAPL | 0.13% | 0.33% | -0.19% | $463K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $37M | 10.5% |
| Large Cap | 325 | $98M | 27.9% |
| Mid Cap | 94 | $4M | 1.2% |
| Small Cap | 65 | $146M | 41.8% |
| Micro Cap | 36 | $65M | 18.6% |
Portfolio Analytics
Avg Market Cap
$131.1B
Median Market Cap
$26.5B
Avg P/E
31.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
382
# ETFs / Funds
200
Top Holdings (582 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 30.75% | 2,132,997 | $108M | $50.42 | $11M | +220,236 | +11.5% | |
| 2 | ITOT | 13.16% | 315,955 | $46M | $145.65 | -$14M | -128,601 | -28.9% | |
| 3 | XFIV | 10.34% | 730,103 | $36M | $49.53 | $36M | +728,819 | +56761.6% | |
| 4 | GPIX | 8.48% | 568,174 | $30M | $52.23 | — | +568,174 | — | NEW |
| 5 | SPEM | 7.98% | 596,148 | $28M | $46.81 | $526K | -44,466 | -6.9% | |
| 6 | XSVN | 6.18% | 448,327 | $22M | $48.19 | $21M | +443,028 | +8360.6% | |
| 7 | SPY | 6.17% | 32,414 | $22M | $666.17 | -$9M | -16,942 | -34.3% | |
| 8 | IBTI | 1.51% | 236,634 | $5M | $22.38 | -$610K | -27,549 | -10.4% | |
| 9 | SPSB | 1.03% | 118,886 | $4M | $30.29 | -$387K | -13,208 | -10.0% | |
| 10 | SCHB | 1.01% | 137,768 | $4M | $25.71 | $199K | -2,523 | -1.8% | |
| 11 | BND | 0.99% | 46,694 | $3M | $74.37 | $590K | +7,541 | +19.3% | |
| 12 | MSFT | 0.82% | 5,533 | $3M | $517.94 | $35K | -158 | -2.8% | |
| 13 | TAXX | 0.71% | 48,466 | $2M | $50.98 | — | +48,466 | — | NEW |
| 14 | SUB | 0.70% | 23,002 | $2M | $106.78 | — | +23,002 | — | NEW |
| 15 | IVV | 0.66% | 3,457 | $2M | $669.39 | -$461K | -1,013 | -22.7% | |
| 16 | IEMG | 0.64% | 33,929 | $2M | $65.92 | $381K | +3,022 | +9.8% | |
| 17 | GMUB | 0.60% | 41,575 | $2M | $50.87 | — | +41,575 | — | NEW |
| 18 | SPDW | 0.56% | 45,482 | $2M | $42.79 | $286K | +4,483 | +10.9% | |
| 19 | MBND | 0.49% | 63,276 | $2M | $27.36 | -$2M | -79,259 | -55.6% | |
| 20 | EEM | 0.39% | 25,463 | $1M | $53.40 | $113K | -383 | -1.5% | |
| 21 | MLN | 0.37% | 73,402 | $1M | $17.48 | -$2M | -128,054 | -63.6% | |
| 22 | HYMB | 0.35% | 48,407 | $1M | $24.93 | -$1M | -55,067 | -53.2% | |
| 23 | TFI | 0.33% | 25,474 | $1M | $45.57 | — | +25,474 | — | NEW |
| 24 | IWY | 0.23% | 2,977 | $815K | $273.65 | $121K | +165 | +5.9% | |
| 25 | SCHF | 0.23% | 34,029 | $792K | $23.28 | $44K | +196 | +0.6% | |
| 26 | MA | 0.18% | 1,121 | $638K | $568.92 | -$2K | -17 | -1.5% | |
| 27 | WMT | 0.17% | 5,928 | $611K | $103.07 | $6K | -254 | -4.1% | |
| 28 | USMV | 0.17% | 6,390 | $608K | $95.14 | -$4K | -125 | -1.9% | |
| 29 | TSLA | 0.17% | 1,312 | $583K | $444.72 | $153K | -42 | -3.1% | |
| 30 | RVNU | 0.16% | 23,127 | $571K | $24.67 | -$1M | -56,184 | -70.8% | |
| 31 | AAPL | 0.13% | 1,819 | $463K | $254.57 | -$436K | -2,562 | -58.5% | |
| 32 | ORCL | 0.13% | 1,590 | $447K | $281.19 | $94K | -24 | -1.5% | |
| 33 | SCEC | 0.13% | 17,366 | $442K | $25.48 | $34K | +1,214 | +7.5% | |
| 34 | IWX | 0.11% | 4,564 | $401K | $87.88 | $43K | +316 | +7.4% | |
| 35 | VOO | 0.11% | 638 | $391K | $612.44 | -$44K | -128 | -16.7% | |
| 36 | AMZN | 0.11% | 1,774 | $390K | $219.57 | -$26K | -120 | -6.3% | |
| 37 | XOM | 0.10% | 3,229 | $364K | $112.75 | $2K | -127 | -3.8% | |
| 38 | IBM | 0.10% | 1,224 | $345K | $282.17 | -$21K | -19 | -1.5% | |
| 39 | GLDM | 0.10% | 4,465 | $341K | $76.45 | $10K | -594 | -11.7% | |
| 40 | AEE | 0.10% | 3,249 | $339K | $104.38 | $213K | +1,931 | +146.5% | |
| 41 | EMR | 0.09% | 2,463 | $323K | $131.18 | -$6K | -5 | -0.2% | |
| 42 | BSMU | 0.09% | 14,252 | $312K | $21.92 | -$2M | -84,944 | -85.6% | |
| 43 | VTEB | 0.08% | 5,434 | $272K | $50.07 | -$156K | -3,293 | -37.7% | |
| 44 | SILA | 0.08% | 10,812 | $271K | $25.10 | $19K | +169 | +1.6% | |
| 45 | XTEN | 0.07% | 5,550 | $259K | $46.63 | $5K | +60 | +1.1% | |
| 46 | NVDA | 0.07% | 1,343 | $251K | $186.60 | $24K | -89 | -6.2% | |
| 47 | WTPI | 0.07% | 7,174 | $239K | $33.27 | -$255K | -8,249 | -53.5% | |
| 48 | SLV | 0.07% | 5,546 | $235K | $42.37 | $7K | -1,400 | -20.2% | |
| 49 | IBTG | 0.06% | 9,304 | $214K | $22.95 | $2K | +94 | +1.0% | |
| 50 | SPLV | 0.06% | 2,887 | $212K | $73.48 | $2K | -3 | -0.1% | |
| 51 | EFV | 0.06% | 2,877 | $195K | $67.83 | $24K | +181 | +6.7% | |
| 52 | CSCO | 0.05% | 2,698 | $185K | $68.42 | $433 | +43 | +1.6% | |
| 53 | IWS | 0.05% | 1,314 | $184K | $139.68 | $21K | +82 | +6.7% | |
| 54 | BAR | 0.05% | 4,680 | $178K | $38.06 | $7K | -575 | -10.9% | |
| 55 | GLD | 0.05% | 497 | $177K | $355.47 | $25K | — | — | |
| 56 | EFG | 0.05% | 1,543 | $176K | $113.88 | $13K | +90 | +6.2% | |
| 57 | FNDB | 0.05% | 6,765 | $174K | $25.74 | $6K | -234 | -3.3% | |
| 58 | MCD | 0.05% | 567 | $172K | $304.16 | $7K | +2 | +0.3% | |
| 59 | SPLG | 0.05% | 2,033 | $159K | $78.35 | $12K | +2 | +0.1% | |
| 60 | SIVR | 0.05% | 3,580 | $159K | $44.48 | $36K | — | — | |
| 61 | HD | 0.04% | 367 | $149K | $404.66 | $2K | -32 | -8.0% | |
| 62 | GLW | 0.04% | 1,705 | $140K | $82.05 | $50K | — | — | |
| 63 | PEP | 0.04% | 980 | $138K | $140.38 | $9K | +9 | +0.9% | |
| 64 | MUB | 0.04% | 1,273 | $136K | $106.46 | -$3K | -52 | -3.9% | |
| 65 | PZA | 0.04% | 5,707 | $132K | $23.09 | $523 | -155 | -2.6% | |
| 66 | AFL | 0.04% | 1,148 | $128K | $111.71 | $3K | -39 | -3.3% | |
| 67 | IWP | 0.04% | 891 | $127K | $142.44 | -$22K | -185 | -17.2% | |
| 68 | IEF | 0.03% | 1,221 | $118K | $96.47 | -$33K | -356 | -22.6% | |
| 69 | VTWO | 0.03% | 1,173 | $115K | $97.82 | $40K | +312 | +36.2% | |
| 70 | ABBV | 0.03% | 485 | $112K | $231.69 | $11K | -59 | -10.8% | |
| 71 | IEFA | 0.03% | 1,263 | $110K | $87.29 | $11K | +75 | +6.3% | |
| 72 | KO | 0.03% | 1,646 | $109K | $66.34 | -$4K | +52 | +3.3% | |
| 73 | BA | 0.03% | 500 | $108K | $215.83 | -$202 | -16 | -3.1% | |
| 74 | T | 0.03% | 3,733 | $105K | $28.24 | -$8K | -177 | -4.5% | |
| 75 | PULS | 0.03% | 2,108 | $105K | $49.84 | $1K | +25 | +1.2% | |
| 76 | FSK | 0.03% | 6,988 | $104K | $14.93 | -$41K | — | — | |
| 77 | IAUM | 0.03% | 2,674 | $103K | $38.50 | $15K | — | — | |
| 78 | AVGO | 0.03% | 311 | $103K | $330.16 | -$22K | -140 | -31.0% | |
| 79 | LOW | 0.03% | 404 | $102K | $251.31 | $7K | -23 | -5.4% | |
| 80 | PM | 0.03% | 597 | $97K | $162.17 | -$12K | +1 | +0.2% | |
| 81 | FMHI | 0.03% | 2,038 | $97K | $47.50 | -$73K | -1,598 | -44.0% | |
| 82 | LLY | 0.03% | 123 | $94K | $762.76 | -$18K | -21 | -14.6% | |
| 83 | SPTI | 0.03% | 3,049 | $88K | $28.90 | $1K | +29 | +1.0% | |
| 84 | XTWO | 0.02% | 1,758 | $87K | $49.57 | $56K | +1,120 | +175.6% | |
| 85 | FLMI | 0.02% | 3,490 | $86K | $24.77 | -$452 | -92 | -2.6% | |
| 86 | GOOGL | 0.02% | 348 | $85K | $243.26 | $4K | -112 | -24.4% | |
| 87 | IUSV | 0.02% | 803 | $80K | $99.97 | $4K | — | — | |
| 88 | MS | 0.02% | 500 | $79K | $158.96 | $9K | — | — | |
| 89 | DIS | 0.02% | 668 | $76K | $114.44 | -$12K | -47 | -6.6% | |
| 90 | DGRO | 0.02% | 1,100 | $75K | $68.07 | $5K | +6 | +0.6% | |
| 91 | RCL | 0.02% | 223 | $72K | $324.17 | $2K | — | — | |
| 92 | SPXL | 0.02% | 336 | $71K | $211.75 | $13K | +2 | +0.6% | |
| 93 | IXUS | 0.02% | 802 | $66K | $82.62 | $447 | -49 | -5.8% | |
| 94 | UNP | 0.02% | 269 | $64K | $236.37 | $2K | — | — | |
| 95 | UNH | 0.02% | 173 | $60K | $345.56 | $140 | -18 | -9.4% | |
| 96 | VTI | 0.02% | 177 | $58K | $328.73 | $4K | -2 | -1.1% | |
| 97 | JPM | 0.02% | 184 | $58K | $315.74 | -$13K | -62 | -25.2% | |
| 98 | CAT | 0.02% | 117 | $56K | $477.15 | $10K | — | — | |
| 99 | DUK | 0.02% | 432 | $54K | $123.88 | $8K | +47 | +12.2% | |
| 100 | VGSH | 0.02% | 905 | $53K | $58.83 | -$9K | -148 | -14.1% |