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
+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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$457K 0.18%
4,550
– –
ROP icon
102
Roper Technologies
ROP
$39.9B
$439K 0.17%
845
-5
-0.6% -$2.75K
HCA icon
103
HCA Healthcare
HCA
$89.4B
$416K 0.17%
1,387
– –
DHT icon
104
DHT Holdings
DHT
$2.96B
$407K 0.16%
43,783
-9,802
-18% -$101K
AWK icon
105
American Water Works
AWK
$26.9B
$397K 0.16%
3,190
-341
-10% -$46K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$390K 0.16%
3,013
-121
-4% -$16.2K
VLO icon
107
Valero Energy
VLO
$90.9B
$385K 0.15%
3,138
-248
-7% -$33.2K
ZTS icon
108
Zoetis
ZTS
$30.9B
$382K 0.15%
2,345
-7
-0.3% -$1.25K
AXON
109
Axon Enterprise
AXON
$48B
$374K 0.15%
+630
New +$343K
FITB
110
Fifth Third Bancorp
FITB
$51.7B
$362K 0.14%
8,562
-20
-0.2% -$897
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.9B
$349K 0.14%
15,385
+727
+5% +$16.6K
MPC icon
112
Marathon Petroleum
MPC
$89.6B
$349K 0.14%
2,501
-29
-1% -$4.43K
NXPI icon
113
NXP Semiconductors
NXPI
$59.5B
$346K 0.14%
1,665
-653
-28% -$149K
BAC icon
114
Bank of America
BAC
$446B
$341K 0.14%
7,757
+7
+0.1% +$308
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.21B
$339K 0.13%
16,787
+1,450
+9% +$30.9K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$336K 0.13%
3,771
+111
+3% +$10.1K
AMT icon
117
American Tower
AMT
$78.9B
$333K 0.13%
1,817
-83
-4% -$17.2K
CINF icon
118
Cincinnati Financial
CINF
$26.7B
$332K 0.13%
2,310
– –
MET icon
119
MetLife
MET
$61.8B
$331K 0.13%
4,040
-76
-2% -$6.32K
SNPS icon
120
Synopsys
SNPS
$79.3B
$323K 0.13%
666
– –
TJX icon
121
TJX Companies
TJX
$175B
$310K 0.12%
2,565
-178
-6% -$21.2K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$303K 0.12%
5,918
– –
COF icon
123
Capital One
COF
$134B
$301K 0.12%
1,688
+65
+4% +$11.3K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$299K 0.12%
7,156
-141
-2% -$5.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$297K 0.12%
5,696
-2,065
-27% -$114K
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 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.