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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
MO icon
51
Altria Group
MO
$114B
$718K 0.36%
15,764
-287
-2% -$12.7K
TT icon
52
Trane Technologies
TT
$106B
$712K 0.35%
2,165
-5
-0.2% -$1.59K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$700K 0.35%
1,388
+763
+122% +$371K
DIS icon
54
Walt Disney
DIS
$181B
$699K 0.35%
7,036
-215
-3% -$23.1K
PFG icon
55
Principal Financial Group
PFG
$24.3B
$690K 0.34%
8,790
+569
+7% +$46.2K
PM icon
56
Philip Morris
PM
$295B
$680K 0.34%
6,715
-469
-7% -$45.9K
CSCO icon
57
Cisco
CSCO
$479B
$655K 0.33%
13,789
-9
-0.1% -$427
OKE icon
58
Oneok
OKE
$54.5B
$652K 0.32%
7,996
-71
-0.9% -$5.67K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$651K 0.32%
10,360
+2,175
+27% +$127K
AMGN icon
60
Amgen
AMGN
$222B
$649K 0.32%
2,078
-1
-0% -$294
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$637K 0.32%
2,369
-3
-0.1% -$774
ABBV icon
62
AbbVie
ABBV
$435B
$627K 0.31%
3,658
-389
-10% -$64.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$612K 0.3%
6,716
– –
NEE icon
64
NextEra Energy
NEE
$177B
$597K 0.3%
8,425
-95
-1% -$6.74K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$594K 0.3%
28,497
+431
+2% +$9K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$593K 0.3%
2,584
+1,274
+97% +$292K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$580K 0.29%
+12,837
New +$577K
OHI icon
68
Omega Healthcare
OHI
$14.7B
$555K 0.28%
16,201
+1,738
+12% +$54.7K
SON icon
69
Sonoco
SON
$5.74B
$550K 0.27%
10,847
-1,000
-8% -$57.8K
DHT icon
70
DHT Holdings
DHT
$3.02B
$540K 0.27%
46,643
+2,773
+6% +$32.5K
EOG icon
71
EOG Resources
EOG
$70.7B
$539K 0.27%
4,280
+319
+8% +$40.9K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.1B
$534K 0.27%
+11,139
New +$520K
HCA icon
73
HCA Healthcare
HCA
$89.5B
$531K 0.26%
1,654
-115
-7% -$37.4K
BUD icon
74
AB InBev
BUD
$165B
$529K 0.26%
9,096
-30
-0.3% -$1.84K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$519K 0.26%
20,568
– –
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.