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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
+9.17%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.5M
Cap. Flow
+$12M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$966K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$581K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
4
MDT icon
Medtronic
MDT
+$501K
5
EMR icon
Emerson Electric
EMR
+$367K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Technology 8.21%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90B
$502K 0.26%
2,493
-1,032
-29% -$176K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$501K 0.26%
+18,630
New +$481K
PLD icon
78
Prologis
PLD
$132B
$495K 0.26%
3,799
-329
-8% -$43K
VLO icon
79
Valero Energy
VLO
$90.7B
$487K 0.25%
2,853
+37
+1% +$5.3K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63B
$477K 0.25%
20,568
+10,904
+113% +$241K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$469K 0.24%
8,185
-2,420
-23% -$134K
OHI icon
82
Omega Healthcare
OHI
$14.4B
$458K 0.24%
14,463
+3,198
+28% +$97.2K
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$456K 0.24%
8,252
-348
-4% -$17.9K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$452K 0.23%
+4,205
New +$454K
XOM icon
85
ExxonMobil
XOM
$657B
$446K 0.23%
3,836
+588
+18% +$61.5K
SPGI icon
86
S&P Global
SPGI
$121B
$441K 0.23%
1,037
+15
+1% +$6.5K
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$3.73B
$437K 0.23%
6,667
-2,828
-30% -$175K
ZTS icon
88
Zoetis
ZTS
$30.9B
$436K 0.23%
2,580
-121
-4% -$22.7K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$434K 0.23%
4,319
+67
+2% +$6.71K
PWR icon
90
Quanta Services
PWR
$99.4B
$430K 0.22%
1,657
+88
+6% +$19.5K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.8B
$421K 0.22%
20,703
+390
+2% +$7.55K
DFVX icon
92
Dimensional US Large Cap Vector ETF
DFVX
$542M
$420K 0.22%
6,707
+314
+5% +$18.5K
FSK icon
93
FS KKR Capital
FSK
$3.37B
$419K 0.22%
21,949
+3,804
+21% +$75.3K
CINF icon
94
Cincinnati Financial
CINF
$26.7B
$418K 0.22%
3,369
-244
-7% -$27.5K
AWK icon
95
American Water Works
AWK
$26.9B
$410K 0.21%
3,351
-1,040
-24% -$128K
PH icon
96
Parker-Hannifin
PH
$134B
$406K 0.21%
731
+79
+12% +$40.1K
SCHK icon
97
Schwab 1000 Index ETF
SCHK
$5.93B
$406K 0.21%
16,016
+52
+0.3% +$1.25K
MET icon
98
MetLife
MET
$61.7B
$405K 0.21%
5,463
-136
-2% -$9.48K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$404K 0.21%
10,852
-850
-7% -$29.6K
SO icon
100
Southern Company
SO
$105B
$404K 0.21%
5,627
+893
+19% +$61.6K
2 3
4
5 6

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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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SC
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Pinion Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinion Investment Advisors held 162 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $535K trimmed.

  • Pinion Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.94M increase.
  • Pinion Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $535K.
  • Pinion Investment Advisors fully exited Equinix in Q1 2024, selling an estimated $581K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $193M portfolio in Q1 2024.
  • Pinion Investment Advisors opened 14 new positions and closed 14 in Q1 2024.
  • Pinion Investment Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Pinion Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.