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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
+10.09%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
-$2.16M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.43M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$591K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.8B
$362K 0.22%
4,504
-2,269
-34% -$171K
DFVX icon
102
Dimensional US Large Cap Vector ETF
DFVX
$542M
$359K 0.22%
+6,393
New +$344K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$354K 0.21%
7,005
-1,777
-20% -$86.1K
PAYX icon
104
Paychex
PAYX
$42.9B
$354K 0.21%
2,970
-39
-1% -$4.62K
GILD icon
105
Gilead Sciences
GILD
$165B
$353K 0.21%
4,352
+1,149
+36% +$89.4K
SNPS icon
106
Synopsys
SNPS
$79.8B
$348K 0.21%
675
-40
-6% -$20.5K
OHI icon
107
Omega Healthcare
OHI
$14.3B
$345K 0.21%
+11,265
New +$361K
PWR icon
108
Quanta Services
PWR
$100B
$339K 0.2%
1,569
+135
+9% +$24.9K
CRM icon
109
Salesforce
CRM
$162B
$338K 0.2%
+1,286
New +$291K
SO icon
110
Southern Company
SO
$105B
$332K 0.2%
4,734
+647
+16% +$44.4K
DUK icon
111
Duke Energy
DUK
$95.3B
$332K 0.2%
3,420
-1,062
-24% -$96.6K
XOM icon
112
ExxonMobil
XOM
$661B
$325K 0.2%
3,248
+236
+8% +$24.8K
UL icon
113
Unilever
UL
$135B
$322K 0.19%
5,900
+688
+13% +$37.1K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$311K 0.19%
3,491
-1,344
-28% -$113K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$301K 0.18%
13,082
-63
-0.5% -$1.4K
PH icon
116
Parker-Hannifin
PH
$134B
$300K 0.18%
652
+90
+16% +$37.5K
GIS icon
117
General Mills
GIS
$19.8B
$296K 0.18%
4,551
+41
+0.9% +$2.65K
STWD icon
118
Starwood Property Trust
STWD
$6.12B
$294K 0.18%
14,001
+768
+6% +$15.1K
ADX icon
119
Adams Diversified Equity Fund
ADX
$3.21B
$288K 0.17%
16,281
+1,030
+7% +$17.5K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.3B
$281K 0.17%
1,398
-425
-23% -$76.1K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$278K 0.17%
6,641
+426
+7% +$17.7K
IBM icon
122
IBM
IBM
$223B
$273K 0.16%
1,667
-260
-13% -$39.3K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$269K 0.16%
+2,429
New +$253K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$267K 0.16%
5,533
– –
ES icon
125
Eversource Energy
ES
$26.9B
$261K 0.16%
4,236
-719
-15% -$41.5K
3 4
5
6 7

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Pinion Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pinion Investment Advisors held 173 positions worth $166M, up 7.9% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinion Investment Advisors's Q4 2023 filing shows 17 new, 54 increased, 76 reduced and 25 closed positions. Its largest new stake was AbbVie: 3,263 shares worth $506K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Pinion Investment Advisors's largest Q4 2023 buy was AbbVie: 3,263 shares worth $506K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Pinion Investment Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.91M.
  • Pinion Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $1.71M.
  • Pinion Investment Advisors's ten largest holdings make up 50% of its $166M portfolio in Q4 2023.
  • Pinion Investment Advisors opened 17 new positions and closed 25 in Q4 2023.
  • Pinion Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $166M.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.