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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
-2.84%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$202M
Cap. Flow
+$220M
Cap. Flow %
48.54%
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$3.48M 0.77%
+68,782
New +$3.46M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.47M 0.77%
71,260
+44,017
+162% +$2.26M
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$3.36M 0.74%
59,458
+4,110
+7% +$240K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.74B
$3.3M 0.73%
159,404
+133,107
+506% +$2.79M
T icon
30
AT&T
T
$161B
$2.97M 0.65%
105,086
+53,166
+102% +$1.34M
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.3B
$2.77M 0.61%
+60,222
New +$2.76M
JPM icon
32
JPMorgan Chase
JPM
$954B
$2.45M 0.54%
9,980
+227
+2% +$57.9K
OKE icon
33
Oneok
OKE
$55.5B
$2.38M 0.52%
23,992
+12,916
+117% +$1.28M
MO icon
34
Altria Group
MO
$112B
$2.32M 0.51%
38,620
+20,781
+116% +$1.13M
V icon
35
Visa
V
$680B
$2.26M 0.5%
6,459
-170
-3% -$57.5K
IP icon
36
International Paper
IP
$21.9B
$2.17M 0.48%
40,760
+21,538
+112% +$1.18M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.11M 0.47%
49,702
+25,806
+108% +$1.11M
CSCO icon
38
Cisco
CSCO
$488B
$2.01M 0.44%
32,608
+17,042
+109% +$1.05M
PFG icon
39
Principal Financial Group
PFG
$24.4B
$1.94M 0.43%
23,042
+12,962
+129% +$1.08M
ARWR icon
40
Arrowhead Research
ARWR
$12.4B
$1.91M 0.42%
150,000
+75,000
+100% +$1.36M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.8M 0.4%
35,462
+14,184
+67% +$718K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.77M 0.39%
21,994
+10,348
+89% +$903K
UNH icon
43
UnitedHealth
UNH
$374B
$1.76M 0.39%
3,360
-4
-0.1% -$2.04K
KVUE icon
44
Kenvue
KVUE
$36.4B
$1.71M 0.38%
71,302
+39,615
+125% +$877K
MCD icon
45
McDonald's
MCD
$194B
$1.66M 0.37%
5,317
+319
+6% +$95.4K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.65M 0.36%
20,898
+10,274
+97% +$815K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.2B
$1.6M 0.35%
30,782
+17,712
+136% +$909K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$1.57M 0.35%
30,928
+14,877
+93% +$751K
ARCC icon
49
Ares Capital
ARCC
$14.2B
$1.54M 0.34%
69,618
+38,779
+126% +$880K
OHI icon
50
Omega Healthcare
OHI
$14.4B
$1.45M 0.32%
38,190
+20,262
+113% +$754K
1
2
3 4 5

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Pinion Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pinion Investment Advisors held 165 positions worth $454M, up 81% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinion Investment Advisors deployed $220M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $175K trimmed.

  • Pinion Investment Advisors's largest Q1 2025 buy was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $68.1M increase.
  • Pinion Investment Advisors's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $175K.
  • Pinion Investment Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $1.79M.
  • Pinion Investment Advisors's ten largest holdings make up 58% of its $454M portfolio in Q1 2025.
  • Pinion Investment Advisors opened 10 new positions and closed 15 in Q1 2025.
  • Pinion Investment Advisors's portfolio value rose 81% quarter-over-quarter to $454M.

Based on Pinion Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.