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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$927K 0.39%
11,544
-1,370
-11% -$108K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$914K 0.38%
21,046
+1,282
+6% +$54.8K
TT icon
53
Trane Technologies
TT
$105B
$886K 0.37%
2,278
+113
+5% +$39.2K
PM icon
54
Philip Morris
PM
$291B
$878K 0.37%
7,229
+514
+8% +$59.7K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$873K 0.37%
17,205
+227
+1% +$11.5K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$840K 0.35%
9,783
+993
+11% +$80.2K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$832K 0.35%
1,454
+66
+5% +$34K
CVX icon
58
Chevron
CVX
$380B
$822K 0.34%
5,582
+396
+8% +$58.9K
CSCO icon
59
Cisco
CSCO
$489B
$819K 0.34%
15,382
+1,593
+12% +$77.5K
OKE icon
60
Oneok
OKE
$56.3B
$803K 0.34%
8,813
+817
+10% +$71.1K
ABBV icon
61
AbbVie
ABBV
$435B
$802K 0.34%
4,063
+405
+11% +$75.6K
DFVX icon
62
Dimensional US Large Cap Vector ETF
DFVX
$543M
$736K 0.31%
11,239
-1,463
-12% -$92.4K
ADBE icon
63
Adobe
ADBE
$108B
$735K 0.31%
1,419
+5
+0.4% +$2.74K
KVUE icon
64
Kenvue
KVUE
$36.8B
$728K 0.3%
31,471
+3,615
+13% +$74.9K
NEE icon
65
NextEra Energy
NEE
$176B
$727K 0.3%
8,602
+177
+2% +$13.8K
OHI icon
66
Omega Healthcare
OHI
$14.3B
$725K 0.3%
17,819
+1,618
+10% +$61.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$681K 0.29%
7,260
+544
+8% +$49.3K
AMGN icon
68
Amgen
AMGN
$224B
$671K 0.28%
2,082
+4
+0.2% +$1.31K
SON icon
69
Sonoco
SON
$5.68B
$660K 0.28%
12,087
+1,240
+11% +$64.9K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$660K 0.28%
10,245
-115
-1% -$7.17K
ARCC icon
71
Ares Capital
ARCC
$14.2B
$659K 0.28%
31,448
+2,951
+10% +$61.3K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$632K 0.26%
2,597
+13
+0.5% +$3.03K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.9B
$616K 0.26%
+3,125
New +$594K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.3B
$607K 0.25%
12,881
+1,742
+16% +$82.4K
DIS icon
75
Walt Disney
DIS
$178B
$602K 0.25%
6,261
-775
-11% -$71.3K
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.