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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
+3.76%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.44M
Cap. Flow
+$2.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.85M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.08M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$849K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
GPC icon
Genuine Parts
GPC
+$578K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$562K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 6.71%
3 Consumer Discretionary 4.16%
4 Consumer Staples 4.08%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$1.42M 0.71%
1,393
-11
-0.8% -$10.6K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.33M 0.66%
26,866
-2,192
-8% -$109K
CTAS icon
28
Cintas
CTAS
$81.3B
$1.22M 0.61%
6,960
-256
-4% -$43.7K
PEP icon
29
PepsiCo
PEP
$190B
$1.21M 0.6%
7,318
+212
+3% +$36.6K
MCD icon
30
McDonald's
MCD
$195B
$1.18M 0.59%
4,640
+295
+7% +$78.3K
COST icon
31
Costco
COST
$420B
$1.15M 0.57%
1,355
-138
-9% -$108K
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.09M 0.54%
+10,096
New +$1.08M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.07M 0.53%
25,096
+3,597
+17% +$151K
WMB icon
34
Williams Companies
WMB
$86.1B
$1.01M 0.5%
23,714
-2,455
-9% -$98.5K
MA icon
35
Mastercard
MA
$493B
$1M 0.5%
2,271
-239
-10% -$109K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$999K 0.5%
1,807
-86
-5% -$49.3K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$996K 0.5%
12,914
+272
+2% +$20.9K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$993K 0.49%
12,394
-5,847
-32% -$437K
MRK icon
39
Merck
MRK
$318B
$959K 0.48%
7,743
-464
-6% -$59.8K
LMT icon
40
Lockheed Martin
LMT
$136B
$928K 0.46%
1,987
-47
-2% -$21.7K
HD icon
41
Home Depot
HD
$355B
$914K 0.45%
2,654
-206
-7% -$70.3K
TMUS icon
42
T-Mobile US
TMUS
$190B
$888K 0.44%
5,041
-338
-6% -$56.7K
T icon
43
AT&T
T
$163B
$877K 0.44%
45,916
+235
+0.5% +$4.09K
PG icon
44
Procter & Gamble
PG
$339B
$862K 0.43%
5,229
-396
-7% -$64.7K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$857K 0.43%
16,978
-5,710
-25% -$288K
IP icon
46
International Paper
IP
$22B
$844K 0.42%
19,560
-2,080
-10% -$84.5K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$834K 0.41%
19,764
-129
-0.6% -$5.43K
CVX icon
48
Chevron
CVX
$366B
$811K 0.4%
5,186
-252
-5% -$40.2K
DFVX icon
49
Dimensional US Large Cap Vector ETF
DFVX
$540M
$789K 0.39%
12,702
+5,995
+89% +$368K
ADBE icon
50
Adobe
ADBE
$105B
$786K 0.39%
1,414
-26
-2% -$12.6K
1
2
3 4 5

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Pinion Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pinion Investment Advisors held 161 positions worth $201M, up 4.4% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinion Investment Advisors's Q2 2024 filing shows 13 new, 49 increased, 71 reduced and 20 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinion Investment Advisors's largest Q2 2024 buy was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.85M increase.
  • Pinion Investment Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.82M.
  • Pinion Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Pinion Investment Advisors's ten largest holdings make up 54% of its $201M portfolio in Q2 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 20 in Q2 2024.
  • Pinion Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $201M.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.