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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
+6.28%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$37.8M
Cap. Flow
+$25M
Cap. Flow %
10.48%
Top 10 Hldgs %
50.82%
Holding
157
New
16
Increased
94
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.79M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.66M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.74M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$392K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82.1B
$592K 0.25%
1,122
+4
+0.4% +$1.96K
DHT icon
77
DHT Holdings
DHT
$2.95B
$591K 0.25%
53,585
+6,942
+15% +$76.6K
UL icon
78
Unilever
UL
$135B
$589K 0.25%
8,065
+877
+12% +$60.6K
SO icon
79
Southern Company
SO
$105B
$588K 0.25%
6,518
+623
+11% +$53.2K
VICI icon
80
VICI Properties
VICI
$28.7B
$577K 0.24%
17,323
+1,813
+12% +$57.4K
HCA icon
81
HCA Healthcare
HCA
$89.6B
$564K 0.24%
1,387
-267
-16% -$97.8K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$559K 0.23%
3,336
+26
+0.8% +$4.13K
NXPI icon
83
NXP Semiconductors
NXPI
$58.9B
$556K 0.23%
2,318
-51
-2% -$12.8K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$539K 0.23%
23,006
+8,607
+60% +$199K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$63B
$536K 0.22%
20,588
+20
+0.1% +$503
XOM icon
86
ExxonMobil
XOM
$662B
$527K 0.22%
4,492
+256
+6% +$29.6K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$525K 0.22%
18,630
– –
BUD icon
88
AB InBev
BUD
$164B
$517K 0.22%
7,806
-1,290
-14% -$79.6K
AWK icon
89
American Water Works
AWK
$26.9B
$516K 0.22%
3,531
+1
+0% +$142
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$501K 0.21%
+5,231
New +$494K
EOG icon
91
EOG Resources
EOG
$74.6B
$500K 0.21%
4,064
-216
-5% -$27.1K
SPGI icon
92
S&P Global
SPGI
$121B
$500K 0.21%
967
+30
+3% +$14.8K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$500K 0.21%
3,894
+19
+0.5% +$2.35K
FSK icon
94
FS KKR Capital
FSK
$3.37B
$498K 0.21%
25,244
+699
+3% +$13.9K
CME icon
95
CME Group
CME
$94.8B
$485K 0.2%
2,198
+106
+5% +$21.9K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30B
$481K 0.2%
+8,361
New +$462K
ROP icon
97
Roper Technologies
ROP
$39.9B
$473K 0.2%
850
-49
-5% -$26.9K
STWD icon
98
Starwood Property Trust
STWD
$6.16B
$465K 0.19%
22,824
+3,358
+17% +$67K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$462K 0.19%
+4,291
New +$445K
ZTS icon
100
Zoetis
ZTS
$30.9B
$460K 0.19%
2,352
– –
2 3
4
5 6

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Pinion Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pinion Investment Advisors held 157 positions worth $239M, up 19% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinion Investment Advisors deployed $25M of net new capital in Q3 2024, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 99,801 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.74M trimmed.

  • Pinion Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 99,801 shares worth $7.9M.
  • Pinion Investment Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $4.86M increase.
  • Pinion Investment Advisors's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.74M.
  • Pinion Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $324K.
  • Pinion Investment Advisors's ten largest holdings make up 51% of its $239M portfolio in Q3 2024.
  • Pinion Investment Advisors opened 16 new positions and closed 3 in Q3 2024.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Pinion Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.