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Kyle Jones

@Pineridge Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$264.301MTotal holdings608
Assets growth rate-9.83%Assets growth rate (2-Q avg)-3.36%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pineridge Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 608 positions.

Assets under management

The assets under management (AUM) of Pineridge Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 264.301M in assets, with a quarterly growth rate of -9.83% and a 2-quarter average growth rate of -3.36%. The portfolio is managed by Kyle Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITOTIshares Tr
Recent Activity
Increased 10.92%
13.42%
$35.459M
282,271 shares@ $125.62 avg price
IEFIshares Tr
Recent Activity
Increased 141.9%
13.39%
$35.368M
360,457 shares@ $98.13 avg price
XFIVBondbloxx Etf Trust
Recent Activity
New Position
12.91%
$34.104M
682,129 shares@ $50.0 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 21.97%
8.03%
$21.208M
513,765 shares@ $41.28 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 9.82%
7.56%
$19.981M
34,824 shares@ $573.77 avg price
IBTIIshares Tr
Recent Activity
Decreased -17.98%
2.8%
$7.387M
328,229 shares@ $22.51 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 31.09%
2.63%
$6.927M
85,753 shares@ $80.78 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.29%
2.48%
$6.537M
15,192 shares@ $430.31 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 36.39%
2.04%
$5.389M
23,872 shares@ $225.77 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 38.45%
2.04%
$5.371M
21,884 shares@ $245.46 avg price