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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
+2.85%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
+$8.53M
Cap. Flow %
3.4%
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
55
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
ARWR icon
Arrowhead Research
ARWR
+$1.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
ASML icon
ASML
ASML
+$553K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.37B
$602K 0.24%
27,736
+2,492
+10% +$52.3K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$598K 0.24%
26,006
+3,000
+13% +$68.4K
PGR icon
78
Progressive
PGR
$125B
$592K 0.24%
+2,471
New +$622K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$577K 0.23%
20,716
+128
+0.6% +$3.5K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.74B
$554K 0.22%
+26,297
New +$555K
AMGN icon
81
Amgen
AMGN
$224B
$543K 0.22%
2,082
– –
SO icon
82
Southern Company
SO
$105B
$540K 0.22%
6,564
+46
+0.7% +$4.04K
SON icon
83
Sonoco
SON
$5.68B
$532K 0.21%
10,882
-1,205
-10% -$62.2K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$529K 0.21%
3,272
-64
-2% -$10.8K
VICI icon
85
VICI Properties
VICI
$28.7B
$528K 0.21%
18,072
+749
+4% +$23.7K
NOC icon
86
Northrop Grumman
NOC
$82.4B
$527K 0.21%
1,122
– –
UL icon
87
Unilever
UL
$135B
$524K 0.21%
8,222
+157
+2% +$10.6K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$510K 0.2%
18,685
+55
+0.3% +$1.56K
CME icon
89
CME Group
CME
$95.8B
$501K 0.2%
2,157
-41
-2% -$9.43K
ASML icon
90
ASML
ASML
$671B
$491K 0.2%
709
-770
-52% -$553K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.3B
$491K 0.2%
9,441
+3,311
+54% +$174K
PWR icon
92
Quanta Services
PWR
$100B
$485K 0.19%
1,534
+40
+3% +$12.9K
STWD icon
93
Starwood Property Trust
STWD
$6.12B
$485K 0.19%
25,574
+2,750
+12% +$54.5K
XOM icon
94
ExxonMobil
XOM
$661B
$482K 0.19%
4,482
-10
-0.2% -$1.17K
CRM icon
95
Salesforce
CRM
$162B
$470K 0.19%
1,407
-64
-4% -$20.4K
SPGI icon
96
S&P Global
SPGI
$122B
$470K 0.19%
943
-24
-2% -$12.2K
EOG icon
97
EOG Resources
EOG
$74.3B
$468K 0.19%
3,818
-246
-6% -$31.4K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$465K 0.18%
3,719
-175
-4% -$22.6K
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.93B
$462K 0.18%
16,313
+51
+0.3% +$1.45K
PH icon
100
Parker-Hannifin
PH
$134B
$458K 0.18%
720
-1
-0.1% -$662
2 3
4
5 6

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Pinion Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pinion Investment Advisors held 167 positions worth $251M, up 5.2% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $8.53M of net new capital in Q4 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Arrowhead Research: 75,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $2.69M trimmed.

  • Pinion Investment Advisors's largest Q4 2024 buy was Arrowhead Research: 75,000 shares worth $1.41M.
  • Pinion Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.49M increase.
  • Pinion Investment Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.69M.
  • Pinion Investment Advisors fully exited iShares S&P 500 Value ETF in Q4 2024, selling an estimated $616K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $251M portfolio in Q4 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 12 in Q4 2024.
  • Pinion Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Pinion Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.