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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
+3.76%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.44M
Cap. Flow
+$2.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.85M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.08M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$849K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
GPC icon
Genuine Parts
GPC
+$578K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$562K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 6.71%
3 Consumer Discretionary 4.16%
4 Consumer Staples 4.08%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.8B
$507K 0.25%
899
-64
-7% -$34.5K
KVUE icon
77
Kenvue
KVUE
$36.9B
$506K 0.25%
27,856
+2,970
+12% +$57.5K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$498K 0.25%
3,310
-918
-22% -$139K
XOM icon
79
ExxonMobil
XOM
$634B
$488K 0.24%
4,236
+400
+10% +$46.6K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$487K 0.24%
1,118
-84
-7% -$38.4K
FSK icon
81
FS KKR Capital
FSK
$3.44B
$484K 0.24%
24,545
+2,596
+12% +$51K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$483K 0.24%
18,630
– –
PWR icon
83
Quanta Services
PWR
$101B
$462K 0.23%
1,819
+162
+10% +$42.9K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$459K 0.23%
3,875
+802
+26% +$94.3K
SO icon
85
Southern Company
SO
$107B
$457K 0.23%
5,895
+268
+5% +$20.3K
AWK icon
86
American Water Works
AWK
$26.9B
$456K 0.23%
3,530
+179
+5% +$22.6K
VLO icon
87
Valero Energy
VLO
$85.9B
$454K 0.23%
2,895
+42
+1% +$6.78K
UL icon
88
Unilever
UL
$136B
$445K 0.22%
7,188
+536
+8% +$31.7K
VICI icon
89
VICI Properties
VICI
$29.4B
$444K 0.22%
15,510
+2,204
+17% +$63.3K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$435K 0.22%
4,319
– –
SCHK icon
91
Schwab 1000 Index ETF
SCHK
$5.94B
$419K 0.21%
16,016
– –
SPGI icon
92
S&P Global
SPGI
$120B
$418K 0.21%
937
-100
-10% -$42.9K
CME icon
93
CME Group
CME
$94.8B
$411K 0.2%
2,092
-266
-11% -$55K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$409K 0.2%
2,358
-135
-5% -$25.1K
ZTS icon
95
Zoetis
ZTS
$30B
$408K 0.2%
2,352
-228
-9% -$37.9K
SNPS icon
96
Synopsys
SNPS
$79.7B
$396K 0.2%
666
+28
+4% +$15.8K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$382K 0.19%
7,136
-420
-6% -$22.1K
AMT icon
98
American Tower
AMT
$80.4B
$369K 0.18%
1,900
+195
+11% +$36.4K
STWD icon
99
Starwood Property Trust
STWD
$6.09B
$369K 0.18%
19,466
+4,392
+29% +$85.6K
PLD icon
100
Prologis
PLD
$133B
$368K 0.18%
3,273
-526
-14% -$58.3K
2 3
4
5 6

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Pinion Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pinion Investment Advisors held 161 positions worth $201M, up 4.4% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinion Investment Advisors's Q2 2024 filing shows 13 new, 49 increased, 71 reduced and 20 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinion Investment Advisors's largest Q2 2024 buy was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.85M increase.
  • Pinion Investment Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.82M.
  • Pinion Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Pinion Investment Advisors's ten largest holdings make up 54% of its $201M portfolio in Q2 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 20 in Q2 2024.
  • Pinion Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $201M.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.