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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
-2.88%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$755K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$722K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$498K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$494K 0.32%
10,890
-5,055
-32% -$238K
HIG icon
77
Hartford Financial Services
HIG
$38.7B
$480K 0.31%
6,773
+90
+1% +$6.53K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$478K 0.31%
10,990
+2,890
+36% +$129K
MDT icon
79
Medtronic
MDT
$114B
$476K 0.31%
6,077
+442
+8% +$37K
HCA icon
80
HCA Healthcare
HCA
$89.6B
$476K 0.31%
1,935
-506
-21% -$138K
ZTS icon
81
Zoetis
ZTS
$30.9B
$475K 0.31%
2,731
-195
-7% -$35.4K
NEE icon
82
NextEra Energy
NEE
$177B
$453K 0.29%
7,911
-175
-2% -$12.1K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$452K 0.29%
9,874
– –
DHR icon
84
Danaher
DHR
$147B
$437K 0.28%
1,985
-41
-2% -$9.14K
AMGN icon
85
Amgen
AMGN
$226B
$434K 0.28%
+1,614
New +$403K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$432K 0.28%
12,456
+3,110
+33% +$109K
KO icon
87
Coca-Cola
KO
$374B
$431K 0.28%
7,693
-196
-2% -$11.8K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$430K 0.28%
4,295
+30
+0.7% +$2.99K
SPGI icon
89
S&P Global
SPGI
$121B
$425K 0.28%
1,164
+44
+4% +$17.3K
BDX icon
90
Becton Dickinson
BDX
$48.9B
$425K 0.28%
1,644
+110
+7% +$29.7K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$422K 0.27%
8,385
+27
+0.3% +$1.36K
AEP icon
92
American Electric Power
AEP
$66.9B
$420K 0.27%
5,586
+474
+9% +$38.6K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$418K 0.27%
8,782
+1,064
+14% +$52.7K
OKE icon
94
Oneok
OKE
$56.9B
$418K 0.27%
6,585
+706
+12% +$46.1K
EMR icon
95
Emerson Electric
EMR
$88.5B
$416K 0.27%
4,307
+210
+5% +$20K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$407K 0.26%
5,954
+87
+1% +$6.18K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$399K 0.26%
4,835
+283
+6% +$24.1K
DUK icon
98
Duke Energy
DUK
$94.5B
$396K 0.26%
4,482
+660
+17% +$60.5K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$388K 0.25%
3,829
-1,893
-33% -$199K
NNN icon
100
NNN REIT
NNN
$8.8B
$388K 0.25%
10,979
+150
+1% +$6.01K
2 3
4
5 6

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SRFM
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TM
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ETS
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UFF
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Pinion Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pinion Investment Advisors held 169 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors deployed $11.5M of net new capital in Q3 2023, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $375K trimmed.

  • Pinion Investment Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.96M increase.
  • Pinion Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $375K.
  • Pinion Investment Advisors fully exited Crown Castle in Q3 2023, selling an estimated $498K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $154M portfolio in Q3 2023.
  • Pinion Investment Advisors opened 9 new positions and closed 13 in Q3 2023.
  • Pinion Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on Pinion Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.