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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
+2.85%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
+$8.53M
Cap. Flow %
3.4%
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
55
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
ARWR icon
Arrowhead Research
ARWR
+$1.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
ASML icon
ASML
ASML
+$553K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.91M 0.76%
27,728
-179
-0.6% -$12.4K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.79M 0.71%
20,026
+817
+4% +$75.4K
UNH icon
28
UnitedHealth
UNH
$370B
$1.7M 0.68%
3,364
-64
-2% -$36.4K
WMB icon
29
Williams Companies
WMB
$86.1B
$1.62M 0.64%
29,930
+5,671
+23% +$306K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.49M 0.59%
8,341
+1,927
+30% +$350K
MCD icon
31
McDonald's
MCD
$195B
$1.45M 0.58%
4,998
+27
+0.5% +$8.05K
ARWR icon
32
Arrowhead Research
ARWR
$12.4B
$1.41M 0.56%
+75,000
New +$1.54M
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.4M 0.56%
27,243
+6,215
+30% +$320K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.19M 0.47%
28,350
-165
-0.6% -$7.31K
T icon
35
AT&T
T
$163B
$1.18M 0.47%
51,920
+2,698
+5% +$60.7K
MA icon
36
Mastercard
MA
$493B
$1.18M 0.47%
2,240
-31
-1% -$16K
CTAS icon
37
Cintas
CTAS
$81.3B
$1.13M 0.45%
6,206
+18
+0.3% +$3.78K
COST icon
38
Costco
COST
$420B
$1.12M 0.45%
1,221
-14
-1% -$13K
OKE icon
39
Oneok
OKE
$54.5B
$1.11M 0.44%
11,076
+2,263
+26% +$231K
HD icon
40
Home Depot
HD
$355B
$1.06M 0.42%
2,715
-35
-1% -$14.3K
TMUS icon
41
T-Mobile US
TMUS
$190B
$1.05M 0.42%
4,762
-199
-4% -$45.3K
IP icon
42
International Paper
IP
$22B
$1.03M 0.41%
19,222
-1,439
-7% -$77.2K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.02M 0.41%
11,646
-597
-5% -$51.6K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.02M 0.41%
23,896
+2,850
+14% +$122K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.02M 0.4%
21,278
-1,588
-7% -$79.7K
LMT icon
46
Lockheed Martin
LMT
$136B
$983K 0.39%
2,024
-66
-3% -$36K
PEP icon
47
PepsiCo
PEP
$190B
$970K 0.39%
6,376
-1,337
-17% -$219K
PG icon
48
Procter & Gamble
PG
$339B
$967K 0.38%
5,768
+147
+3% +$25K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$943K 0.38%
1,812
+2
+0.1% +$1.1K
MO icon
50
Altria Group
MO
$114B
$933K 0.37%
17,839
-1,188
-6% -$63.3K
1
2
3 4 5

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Pinion Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pinion Investment Advisors held 167 positions worth $251M, up 5.2% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $8.53M of net new capital in Q4 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Arrowhead Research: 75,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $2.69M trimmed.

  • Pinion Investment Advisors's largest Q4 2024 buy was Arrowhead Research: 75,000 shares worth $1.41M.
  • Pinion Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.49M increase.
  • Pinion Investment Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.69M.
  • Pinion Investment Advisors fully exited iShares S&P 500 Value ETF in Q4 2024, selling an estimated $616K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $251M portfolio in Q4 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 12 in Q4 2024.
  • Pinion Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Pinion Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.