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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
CSCO icon
51
Cisco
CSCO
$479B
$921K 0.37%
15,566
+184
+1% +$10.5K
DFVX icon
52
Dimensional US Large Cap Vector ETF
DFVX
$540M
$905K 0.36%
13,854
+2,615
+23% +$175K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$884K 0.35%
1,510
+56
+4% +$32.9K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$868K 0.35%
8,548
-4,727
-36% -$472K
PM icon
55
Philip Morris
PM
$295B
$846K 0.34%
7,030
-199
-3% -$25.1K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$836K 0.33%
10,624
-920
-8% -$73K
TT icon
57
Trane Technologies
TT
$106B
$818K 0.33%
2,215
-63
-3% -$25K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$808K 0.32%
16,051
-1,154
-7% -$58.3K
CVX icon
59
Chevron
CVX
$366B
$808K 0.32%
5,577
-5
-0.1% -$765
PFG icon
60
Principal Financial Group
PFG
$24.3B
$780K 0.31%
10,080
+297
+3% +$25K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$763K 0.3%
+6,464
New +$764K
MRK icon
62
Merck
MRK
$318B
$750K 0.3%
7,542
-840
-10% -$86.6K
ABBV icon
63
AbbVie
ABBV
$435B
$747K 0.3%
4,206
+143
+4% +$26.3K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$744K 0.3%
8,118
+2,887
+55% +$269K
DIS icon
65
Walt Disney
DIS
$181B
$710K 0.28%
6,376
+115
+2% +$12.1K
OHI icon
66
Omega Healthcare
OHI
$14.7B
$679K 0.27%
17,928
+109
+0.6% +$4.36K
KVUE icon
67
Kenvue
KVUE
$36.9B
$677K 0.27%
31,687
+216
+0.7% +$4.9K
ARCC icon
68
Ares Capital
ARCC
$14.4B
$675K 0.27%
30,839
-609
-2% -$13.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$653K 0.26%
6,500
-760
-10% -$74.8K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$652K 0.26%
9,490
-755
-7% -$50.8K
GS icon
71
Goldman Sachs
GS
$303B
$650K 0.26%
+1,135
New +$633K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$646K 0.26%
2,545
-52
-2% -$13.4K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.1B
$629K 0.25%
13,070
+189
+1% +$9.09K
ADBE icon
74
Adobe
ADBE
$105B
$627K 0.25%
1,410
-9
-0.6% -$4.46K
NEE icon
75
NextEra Energy
NEE
$177B
$609K 0.24%
8,489
-113
-1% -$8.78K
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.