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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
-2.84%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$202M
Cap. Flow
+$220M
Cap. Flow %
48.54%
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$139B
$787K 0.17%
+1,590
New +$879K
PGR icon
77
Progressive
PGR
$124B
$777K 0.17%
2,744
+273
+11% +$71.4K
MRK icon
78
Merck
MRK
$323B
$774K 0.17%
8,624
+1,082
+14% +$101K
VFH icon
79
Vanguard Financials ETF
VFH
$13.8B
$766K 0.17%
6,412
-52
-0.8% -$6.34K
TT icon
80
Trane Technologies
TT
$105B
$756K 0.17%
2,245
+30
+1% +$10.8K
SO icon
81
Southern Company
SO
$105B
$707K 0.16%
7,690
+1,126
+17% +$97.5K
GS icon
82
Goldman Sachs
GS
$301B
$704K 0.16%
1,288
+153
+13% +$92.1K
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.21B
$652K 0.14%
34,330
+17,543
+105% +$352K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.4B
$633K 0.14%
6,815
-1,733
-20% -$175K
DIS icon
85
Walt Disney
DIS
$178B
$630K 0.14%
6,383
+7
+0.1% +$752
NEE icon
86
NextEra Energy
NEE
$177B
$604K 0.13%
8,520
+31
+0.4% +$2.19K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$599K 0.13%
2,447
-98
-4% -$25.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$582K 0.13%
6,452
-48
-0.7% -$4.74K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$578K 0.13%
9,360
-130
-1% -$8.77K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.8B
$574K 0.13%
26,680
+11,295
+73% +$257K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$570K 0.13%
+5,664
New +$569K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$566K 0.12%
+5,457
New +$553K
NOC icon
93
Northrop Grumman
NOC
$82.1B
$547K 0.12%
1,068
-54
-5% -$25.8K
VLO icon
94
Valero Energy
VLO
$90.7B
$533K 0.12%
4,037
+899
+29% +$119K
ADBE icon
95
Adobe
ADBE
$109B
$516K 0.11%
1,346
-64
-5% -$27.4K
XOM icon
96
ExxonMobil
XOM
$662B
$513K 0.11%
4,315
-167
-4% -$18.5K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$511K 0.11%
3,185
-87
-3% -$14.2K
CME icon
98
CME Group
CME
$94.8B
$509K 0.11%
1,918
-239
-11% -$59K
AMGN icon
99
Amgen
AMGN
$226B
$504K 0.11%
1,618
-464
-22% -$137K
EOG icon
100
EOG Resources
EOG
$74.6B
$491K 0.11%
3,826
+8
+0.2% +$1.03K
2 3
4
5 6

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Pinion Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pinion Investment Advisors held 165 positions worth $454M, up 81% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinion Investment Advisors deployed $220M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $175K trimmed.

  • Pinion Investment Advisors's largest Q1 2025 buy was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $68.1M increase.
  • Pinion Investment Advisors's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $175K.
  • Pinion Investment Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $1.79M.
  • Pinion Investment Advisors's ten largest holdings make up 58% of its $454M portfolio in Q1 2025.
  • Pinion Investment Advisors opened 10 new positions and closed 15 in Q1 2025.
  • Pinion Investment Advisors's portfolio value rose 81% quarter-over-quarter to $454M.

Based on Pinion Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.