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PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$755K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$722K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$498K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.67%
2,052
-24
-1% -$12.8K
MCD icon
27
McDonald's
MCD
$195B
$1.03M 0.67%
3,918
-1
-0% -$285
V icon
28
Visa
V
$677B
$1.03M 0.67%
4,486
+184
+4% +$44.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.03M 0.67%
7,082
-214
-3% -$32.1K
HD icon
30
Home Depot
HD
$355B
$987K 0.64%
3,265
-54
-2% -$17.4K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.74B
$986K 0.64%
46,970
– –
PEP icon
32
PepsiCo
PEP
$190B
$983K 0.64%
5,801
+233
+4% +$42.3K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$921K 0.6%
8,558
+3,413
+66% +$388K
CTAS icon
34
Cintas
CTAS
$81.3B
$913K 0.59%
7,596
-8
-0.1% -$996
MRK icon
35
Merck
MRK
$318B
$888K 0.58%
8,622
+806
+10% +$86.9K
WMB icon
36
Williams Companies
WMB
$86.1B
$867K 0.56%
25,742
+1,403
+6% +$47.9K
COST icon
37
Costco
COST
$420B
$867K 0.56%
1,534
-69
-4% -$38.1K
TMUS icon
38
T-Mobile US
TMUS
$190B
$814K 0.53%
5,809
+28
+0.5% +$3.88K
ASML icon
39
ASML
ASML
$669B
$790K 0.51%
1,342
-73
-5% -$48.5K
PG icon
40
Procter & Gamble
PG
$339B
$781K 0.51%
5,354
+171
+3% +$26.1K
ADBE icon
41
Adobe
ADBE
$105B
$778K 0.5%
1,525
-485
-24% -$254K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$758K 0.49%
8,060
+2,115
+36% +$204K
LMT icon
43
Lockheed Martin
LMT
$136B
$753K 0.49%
1,840
+88
+5% +$39K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$726K 0.47%
37,264
+2,158
+6% +$41.8K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$713K 0.46%
+22,682
New +$722K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$686K 0.45%
1,597
+533
+50% +$238K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$686K 0.45%
18,071
+7,702
+74% +$305K
IP icon
48
International Paper
IP
$22B
$679K 0.44%
19,145
+2,358
+14% +$80.2K
BUD icon
49
AB InBev
BUD
$165B
$676K 0.44%
12,225
– –
CSCO icon
50
Cisco
CSCO
$479B
$667K 0.43%
12,404
+168
+1% +$9.06K
1
2
3 4 5

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SRFM
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Pinion Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pinion Investment Advisors held 169 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors deployed $11.5M of net new capital in Q3 2023, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $375K trimmed.

  • Pinion Investment Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.96M increase.
  • Pinion Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $375K.
  • Pinion Investment Advisors fully exited Crown Castle in Q3 2023, selling an estimated $498K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $154M portfolio in Q3 2023.
  • Pinion Investment Advisors opened 9 new positions and closed 13 in Q3 2023.
  • Pinion Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on Pinion Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.