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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
DIS icon
51
Walt Disney
DIS
$178B
$652K 0.39%
7,222
+524
+8% +$46.2K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$618K 0.37%
4,260
-799
-16% -$107K
MO icon
53
Altria Group
MO
$109B
$616K 0.37%
15,270
+909
+6% +$37.6K
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$605K 0.36%
2,636
-320
-11% -$64.4K
SMMD icon
55
iShares Russell 2500 ETF
SMMD
$3.73B
$585K 0.35%
9,495
-20,204
-68% -$1.12M
EQIX icon
56
Equinix
EQIX
$103B
$581K 0.35%
722
-55
-7% -$42.2K
AWK icon
57
American Water Works
AWK
$26.8B
$580K 0.35%
4,391
-10
-0.2% -$1.26K
NOC icon
58
Northrop Grumman
NOC
$82B
$576K 0.35%
1,230
-201
-14% -$94.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$566K 0.34%
1,186
-411
-26% -$184K
TT icon
60
Trane Technologies
TT
$105B
$561K 0.34%
2,302
-195
-8% -$42.7K
ROP icon
61
Roper Technologies
ROP
$39.9B
$560K 0.34%
1,028
-102
-9% -$52.5K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
$555K 0.33%
10,752
+4,850
+82% +$240K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$550K 0.33%
10,605
-285
-3% -$13.8K
PLD icon
64
Prologis
PLD
$132B
$550K 0.33%
4,128
-711
-15% -$80.7K
GPC icon
65
Genuine Parts
GPC
$18.5B
$545K 0.33%
3,937
+56
+1% +$7.68K
NEE icon
66
NextEra Energy
NEE
$176B
$534K 0.32%
8,788
+877
+11% +$50K
ZTS icon
67
Zoetis
ZTS
$30.8B
$533K 0.32%
2,701
-30
-1% -$5.31K
PFG icon
68
Principal Financial Group
PFG
$24.3B
$533K 0.32%
6,772
-2,421
-26% -$175K
MPC icon
69
Marathon Petroleum
MPC
$89.6B
$523K 0.31%
3,525
-437
-11% -$64.9K
AMGN icon
70
Amgen
AMGN
$225B
$522K 0.31%
1,811
+197
+12% +$53.7K
OKE icon
71
Oneok
OKE
$56.9B
$518K 0.31%
7,370
+785
+12% +$52.6K
CME icon
72
CME Group
CME
$94.8B
$516K 0.31%
2,449
-170
-6% -$36.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$513K 0.31%
6,802
-11,950
-64% -$845K
ABBV icon
74
AbbVie
ABBV
$437B
$506K 0.3%
+3,263
New +$476K
MDT icon
75
Medtronic
MDT
$114B
$501K 0.3%
6,083
+6
+0.1% +$457
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.