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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
+6.28%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$37.8M
Cap. Flow
+$25M
Cap. Flow %
10.48%
Top 10 Hldgs %
50.82%
Holding
157
New
16
Increased
94
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.79M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.66M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.74M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$392K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.72M 0.72%
+19,209
New +$1.66M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.69%
12,167
+380
+3% +$49.1K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.64M 0.69%
34,725
+21,888
+171% +$1.02M
MCD icon
29
McDonald's
MCD
$195B
$1.51M 0.63%
4,971
+331
+7% +$91.2K
PEP icon
30
PepsiCo
PEP
$190B
$1.31M 0.55%
7,713
+395
+5% +$67.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.31M 0.55%
28,515
+3,419
+14% +$147K
CTAS icon
32
Cintas
CTAS
$81.3B
$1.27M 0.53%
6,188
-772
-11% -$149K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.27M 0.53%
13,275
+9,884
+291% +$913K
ASML icon
34
ASML
ASML
$669B
$1.23M 0.52%
1,479
+86
+6% +$76.9K
LMT icon
35
Lockheed Martin
LMT
$136B
$1.22M 0.51%
2,090
+103
+5% +$55.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.21M 0.51%
22,866
-4,000
-15% -$203K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.15M 0.48%
6,414
+4,512
+237% +$783K
MA icon
38
Mastercard
MA
$493B
$1.12M 0.47%
2,271
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.47%
1,810
+3
+0.2% +$1.78K
HD icon
40
Home Depot
HD
$355B
$1.11M 0.47%
2,750
+96
+4% +$35K
WMB icon
41
Williams Companies
WMB
$86.1B
$1.11M 0.46%
24,259
+545
+2% +$24K
COST icon
42
Costco
COST
$420B
$1.09M 0.46%
1,235
-120
-9% -$104K
T icon
43
AT&T
T
$163B
$1.08M 0.45%
49,222
+3,306
+7% +$65.8K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.04M 0.44%
21,028
+14,943
+246% +$712K
TMUS icon
45
T-Mobile US
TMUS
$190B
$1.02M 0.43%
4,961
-80
-2% -$15.3K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.02M 0.43%
12,243
-151
-1% -$12.1K
IP icon
47
International Paper
IP
$22B
$1.01M 0.42%
20,661
+1,101
+6% +$51.3K
PG icon
48
Procter & Gamble
PG
$339B
$974K 0.41%
5,621
+392
+7% +$66.5K
MO icon
49
Altria Group
MO
$114B
$971K 0.41%
19,027
+3,263
+21% +$165K
MRK icon
50
Merck
MRK
$318B
$952K 0.4%
8,382
+639
+8% +$75.9K
1
2
3 4 5

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Pinion Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pinion Investment Advisors held 157 positions worth $239M, up 19% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinion Investment Advisors deployed $25M of net new capital in Q3 2024, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 99,801 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.74M trimmed.

  • Pinion Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 99,801 shares worth $7.9M.
  • Pinion Investment Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $4.86M increase.
  • Pinion Investment Advisors's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.74M.
  • Pinion Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $324K.
  • Pinion Investment Advisors's ten largest holdings make up 51% of its $239M portfolio in Q3 2024.
  • Pinion Investment Advisors opened 16 new positions and closed 3 in Q3 2024.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Pinion Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.