We are live on ! Find out more
PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
-$2.16M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.43M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$591K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$488K 0.29%
1,392
-303
-18% -$97.7K
EOG icon
77
EOG Resources
EOG
$74.6B
$479K 0.29%
3,959
-1,017
-20% -$127K
HCA icon
78
HCA Healthcare
HCA
$89.6B
$479K 0.29%
1,769
-166
-9% -$41K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.29%
4,791
-3,269
-41% -$311K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$453K 0.27%
3,894
+821
+27% +$87.5K
SPGI icon
81
S&P Global
SPGI
$121B
$450K 0.27%
1,022
-142
-12% -$56K
TSLA icon
82
Tesla
TSLA
$1.31T
$447K 0.27%
+1,799
New +$428K
KVUE icon
83
Kenvue
KVUE
$36.5B
$445K 0.27%
20,673
+2,479
+14% +$49.6K
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$442K 0.27%
8,600
-2,852
-25% -$135K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$424K 0.26%
4,252
-43
-1% -$4.3K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$424K 0.26%
9,201
-673
-7% -$30.8K
VZ icon
87
Verizon
VZ
$195B
$422K 0.25%
11,196
-106
-0.9% -$3.75K
KO icon
88
Coca-Cola
KO
$374B
$411K 0.25%
6,972
-721
-9% -$41K
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$408K 0.25%
3,729
-100
-3% -$10.3K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$404K 0.24%
11,702
-998
-8% -$27.7K
AEP icon
91
American Electric Power
AEP
$66.9B
$399K 0.24%
4,907
-679
-12% -$52.7K
VICI icon
92
VICI Properties
VICI
$28.7B
$379K 0.23%
11,897
+1,448
+14% +$42.5K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$377K 0.23%
20,313
+291
+1% +$5.03K
CINF icon
94
Cincinnati Financial
CINF
$26.7B
$374K 0.22%
3,613
+101
+3% +$10.3K
MET icon
95
MetLife
MET
$61.7B
$370K 0.22%
5,599
-490
-8% -$30.7K
DHT icon
96
DHT Holdings
DHT
$2.95B
$369K 0.22%
+37,589
New +$387K
SCHK icon
97
Schwab 1000 Index ETF
SCHK
$5.93B
$368K 0.22%
15,964
+64
+0.4% +$1.38K
EMR icon
98
Emerson Electric
EMR
$88.5B
$367K 0.22%
3,769
-538
-12% -$49.3K
VLO icon
99
Valero Energy
VLO
$90.7B
$366K 0.22%
2,816
+255
+10% +$32.4K
FSK icon
100
FS KKR Capital
FSK
$3.37B
$362K 0.22%
18,145
+1,684
+10% +$33.1K
2 3
4
5 6

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Pinion Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pinion Investment Advisors held 173 positions worth $166M, up 7.9% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinion Investment Advisors's Q4 2023 filing shows 17 new, 54 increased, 76 reduced and 25 closed positions. Its largest new stake was AbbVie: 3,263 shares worth $506K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Pinion Investment Advisors's largest Q4 2023 buy was AbbVie: 3,263 shares worth $506K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Pinion Investment Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.91M.
  • Pinion Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $1.71M.
  • Pinion Investment Advisors's ten largest holdings make up 50% of its $166M portfolio in Q4 2023.
  • Pinion Investment Advisors opened 17 new positions and closed 25 in Q4 2023.
  • Pinion Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $166M.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.