We are live on ! Find out more
PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.5M
Cap. Flow
+$12M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$966K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$581K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
4
MDT icon
Medtronic
MDT
+$501K
5
EMR icon
Emerson Electric
EMR
+$367K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Technology 8.21%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$400K 0.21%
6,533
-439
-6% -$26.4K
VICI icon
102
VICI Properties
VICI
$28.7B
$396K 0.21%
13,306
+1,409
+12% +$42.3K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$390K 0.2%
7,556
+551
+8% +$27.6K
CRM icon
104
Salesforce
CRM
$162B
$381K 0.2%
1,264
-22
-2% -$6.35K
UL icon
105
Unilever
UL
$135B
$376K 0.2%
6,652
+752
+13% +$41.7K
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$367K 0.19%
3,073
-656
-18% -$74.3K
SNPS icon
107
Synopsys
SNPS
$78.8B
$365K 0.19%
638
-37
-5% -$20.4K
VZ icon
108
Verizon
VZ
$195B
$351K 0.18%
8,376
-2,820
-25% -$114K
AMT icon
109
American Tower
AMT
$78.8B
$337K 0.17%
+1,705
New +$340K
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.21B
$318K 0.17%
16,298
+17
+0.1% +$316
AEP icon
111
American Electric Power
AEP
$66.9B
$318K 0.16%
3,689
-1,218
-25% -$99K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$309K 0.16%
+1,310
New +$293K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$307K 0.16%
3,421
-70
-2% -$6.17K
STWD icon
114
Starwood Property Trust
STWD
$6.16B
$306K 0.16%
15,074
+1,073
+8% +$21.7K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$304K 0.16%
625
-33
-5% -$14.7K
IBM icon
116
IBM
IBM
$223B
$302K 0.16%
1,582
-85
-5% -$15.5K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$301K 0.16%
+3,682
New +$301K
ACN icon
118
Accenture
ACN
$109B
$301K 0.16%
868
-524
-38% -$191K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$298K 0.15%
1,416
+18
+1% +$3.59K
GIS icon
120
General Mills
GIS
$19.9B
$297K 0.15%
4,250
-301
-7% -$19.6K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$296K 0.15%
+5,918
New +$282K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$292K 0.15%
6,923
+282
+4% +$11.8K
KLAC icon
123
KLA
KLAC
$252B
$286K 0.15%
+4,100
New +$263K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.15%
2,883
-1,908
-40% -$187K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.35T
$279K 0.14%
1,834
+51
+3% +$7.36K
3 4
5
6 7

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Pinion Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinion Investment Advisors held 162 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $535K trimmed.

  • Pinion Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.94M increase.
  • Pinion Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $535K.
  • Pinion Investment Advisors fully exited Equinix in Q1 2024, selling an estimated $581K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $193M portfolio in Q1 2024.
  • Pinion Investment Advisors opened 14 new positions and closed 14 in Q1 2024.
  • Pinion Investment Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Pinion Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.