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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
+10.09%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
-$2.16M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.43M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$591K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$1.1M 0.66%
7,276
-320
-4% -$42.9K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.66%
14,131
+6,166
+77% +$460K
ASML icon
28
ASML
ASML
$669B
$1.05M 0.63%
1,387
+45
+3% +$29.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.05M 0.63%
1,974
-78
-4% -$37.8K
HD icon
30
Home Depot
HD
$355B
$1.03M 0.62%
2,968
-297
-9% -$92K
PEP icon
31
PepsiCo
PEP
$190B
$1.03M 0.62%
6,049
+248
+4% +$41.1K
V icon
32
Visa
V
$677B
$1.02M 0.61%
3,920
-566
-13% -$140K
COST icon
33
Costco
COST
$420B
$973K 0.59%
1,475
-59
-4% -$35K
ADBE icon
34
Adobe
ADBE
$105B
$881K 0.53%
1,477
-48
-3% -$27.7K
TMUS icon
35
T-Mobile US
TMUS
$190B
$873K 0.53%
5,447
-362
-6% -$53.6K
MRK icon
36
Merck
MRK
$318B
$872K 0.52%
7,998
-624
-7% -$64.8K
WMB icon
37
Williams Companies
WMB
$86.1B
$869K 0.52%
24,936
-806
-3% -$28.3K
LMT icon
38
Lockheed Martin
LMT
$136B
$864K 0.52%
1,906
+66
+4% +$29.2K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$828K 0.5%
20,589
+2,518
+14% +$97.2K
CVX icon
40
Chevron
CVX
$366B
$796K 0.48%
5,335
+1,740
+48% +$263K
PG icon
41
Procter & Gamble
PG
$339B
$776K 0.47%
5,299
-55
-1% -$8.15K
BUD icon
42
AB InBev
BUD
$165B
$747K 0.45%
11,555
-670
-5% -$39.6K
ARCC icon
43
Ares Capital
ARCC
$14.4B
$747K 0.45%
37,270
+6
+0% +$117
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$736K 0.44%
17,429
+3,182
+22% +$131K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$724K 0.44%
14,610
+3,620
+33% +$168K
IP icon
46
International Paper
IP
$22B
$705K 0.42%
19,506
+361
+2% +$12.6K
CSCO icon
47
Cisco
CSCO
$479B
$698K 0.42%
13,821
+1,417
+11% +$72.4K
SON icon
48
Sonoco
SON
$5.74B
$662K 0.4%
11,853
+726
+7% +$39.4K
PM icon
49
Philip Morris
PM
$295B
$658K 0.4%
6,996
+15
+0.2% +$1.38K
T icon
50
AT&T
T
$163B
$654K 0.39%
38,994
+1,111
+3% +$17.5K
1
2
3 4 5

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Pinion Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pinion Investment Advisors held 173 positions worth $166M, up 7.9% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinion Investment Advisors's Q4 2023 filing shows 17 new, 54 increased, 76 reduced and 25 closed positions. Its largest new stake was AbbVie: 3,263 shares worth $506K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Pinion Investment Advisors's largest Q4 2023 buy was AbbVie: 3,263 shares worth $506K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Pinion Investment Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.91M.
  • Pinion Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $1.71M.
  • Pinion Investment Advisors's ten largest holdings make up 50% of its $166M portfolio in Q4 2023.
  • Pinion Investment Advisors opened 17 new positions and closed 25 in Q4 2023.
  • Pinion Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $166M.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.