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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$458K 0.19%
4,550
+231
+5% +$23.2K
VLO icon
102
Valero Energy
VLO
$90.9B
$457K 0.19%
3,386
+491
+17% +$71.3K
PH icon
103
Parker-Hannifin
PH
$134B
$456K 0.19%
721
– –
SCHK icon
104
Schwab 1000 Index ETF
SCHK
$5.94B
$450K 0.19%
16,262
+246
+2% +$6.55K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$446K 0.19%
7,761
+625
+9% +$33.8K
PWR icon
106
Quanta Services
PWR
$99.9B
$445K 0.19%
1,494
-325
-18% -$85.9K
AMT icon
107
American Tower
AMT
$78.8B
$442K 0.19%
1,900
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.4B
$428K 0.18%
+2,823
New +$415K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$414K 0.17%
3,134
+170
+6% +$21.5K
MPC icon
110
Marathon Petroleum
MPC
$89.7B
$412K 0.17%
2,530
+172
+7% +$29.1K
CRM icon
111
Salesforce
CRM
$161B
$403K 0.17%
1,471
+66
+5% +$16.9K
PLD icon
112
Prologis
PLD
$131B
$393K 0.16%
3,108
-165
-5% -$20.5K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$132B
$388K 0.16%
835
+253
+43% +$122K
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$382K 0.16%
8,851
-87,822
-91% -$3.74M
FITB
115
Fifth Third Bancorp
FITB
$51.7B
$368K 0.15%
8,582
-20
-0.2% -$814
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$343K 0.14%
3,660
+160
+5% +$14.6K
MET icon
117
MetLife
MET
$61.7B
$339K 0.14%
4,116
-4
-0.1% -$299
SNPS icon
118
Synopsys
SNPS
$79.3B
$337K 0.14%
666
– –
ADX icon
119
Adams Diversified Equity Fund
ADX
$3.21B
$331K 0.14%
15,337
-104
-0.7% -$2.21K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.3B
$328K 0.14%
+6,130
New +$324K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$325K 0.14%
14,658
-993
-6% -$21.2K
AEP icon
122
American Electric Power
AEP
$66.8B
$324K 0.14%
3,159
+1
+0% +$98
LIN icon
123
Linde
LIN
$226B
$323K 0.14%
677
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$323K 0.14%
+3,290
New +$317K
TJX icon
125
TJX Companies
TJX
$175B
$322K 0.14%
2,743
+522
+24% +$59.9K
3 4
5
6 7

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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.