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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
DFVX icon
51
Dimensional US Large Cap Vector ETF
DFVX
$542M
$1.36M 0.3%
21,152
+7,298
+53% +$487K
FSK icon
52
FS KKR Capital
FSK
$3.37B
$1.35M 0.3%
64,474
+36,738
+132% +$821K
SON icon
53
Sonoco
SON
$5.72B
$1.34M 0.3%
28,456
+17,574
+161% +$831K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.32M 0.29%
57,640
+31,634
+122% +$717K
UL icon
55
Unilever
UL
$135B
$1.32M 0.29%
19,682
+11,460
+139% +$739K
VICI icon
56
VICI Properties
VICI
$28.7B
$1.29M 0.28%
39,532
+21,460
+119% +$661K
TMUS icon
57
T-Mobile US
TMUS
$191B
$1.26M 0.28%
4,736
-26
-0.5% -$6.41K
CTAS icon
58
Cintas
CTAS
$81.1B
$1.25M 0.28%
6,074
-132
-2% -$26.3K
MA icon
59
Mastercard
MA
$493B
$1.24M 0.27%
2,254
+14
+0.6% +$7.62K
DHT icon
60
DHT Holdings
DHT
$2.95B
$1.17M 0.26%
111,622
+67,839
+155% +$730K
COST icon
61
Costco
COST
$423B
$1.13M 0.25%
1,194
-27
-2% -$26.3K
PM icon
62
Philip Morris
PM
$290B
$1.12M 0.25%
7,083
+53
+0.8% +$7.51K
STWD icon
63
Starwood Property Trust
STWD
$6.16B
$1.12M 0.25%
56,482
+30,908
+121% +$607K
PEP icon
64
PepsiCo
PEP
$188B
$1.11M 0.24%
7,408
+1,032
+16% +$154K
PG icon
65
Procter & Gamble
PG
$340B
$1.08M 0.24%
6,318
+550
+10% +$92.1K
LMT icon
66
Lockheed Martin
LMT
$139B
$1.05M 0.23%
2,355
+331
+16% +$152K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$1.02M 0.22%
36,498
+17,813
+95% +$497K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1M 0.22%
40,058
+19,342
+93% +$530K
HD icon
69
Home Depot
HD
$350B
$998K 0.22%
2,724
+9
+0.3% +$3.51K
ABBV icon
70
AbbVie
ABBV
$438B
$984K 0.22%
4,696
+490
+12% +$95.3K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$965K 0.21%
1,675
+165
+11% +$106K
CVX icon
72
Chevron
CVX
$382B
$947K 0.21%
5,662
+85
+2% +$13.3K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.93B
$881K 0.19%
32,726
+16,413
+101% +$466K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$871K 0.19%
1,751
-61
-3% -$33K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.18%
+1
New +$729K
1 2
3
4 5

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SRFM
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TM
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CM
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ETS
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UFF
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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.