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
-2.88%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$755K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$722K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$498K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.4B
$290K 0.19%
5,902
– –
GIS icon
127
General Mills
GIS
$19.9B
$289K 0.19%
4,510
+232
+5% +$16.4K
ES icon
128
Eversource Energy
ES
$26.8B
$288K 0.19%
4,955
+197
+4% +$13.1K
WPC icon
129
W.P. Carey
WPC
$16.1B
$274K 0.18%
5,171
+584
+13% +$37.4K
UGI icon
130
UGI
UGI
$7.29B
$274K 0.18%
11,898
+1,052
+10% +$26.1K
IBM icon
131
IBM
IBM
$223B
$270K 0.18%
1,927
– –
PWR icon
132
Quanta Services
PWR
$99.4B
$268K 0.17%
1,434
+205
+17% +$41.1K
SO icon
133
Southern Company
SO
$105B
$265K 0.17%
4,087
+499
+14% +$34.6K
PFE icon
134
Pfizer
PFE
$154B
$263K 0.17%
7,931
-9,539
-55% -$337K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$261K 0.17%
5,533
-326
-6% -$15.5K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$261K 0.17%
6,215
+242
+4% +$10.1K
STWD icon
137
Starwood Property Trust
STWD
$6.16B
$256K 0.17%
13,233
+2,144
+19% +$43.5K
ADX icon
138
Adams Diversified Equity Fund
ADX
$3.21B
$254K 0.16%
15,251
+43
+0.3% +$739
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$251K 0.16%
587
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15B
$251K 0.16%
11,127
+1,005
+10% +$23.8K
LYB icon
141
LyondellBasell Industries
LYB
$20.2B
$245K 0.16%
2,590
-220
-8% -$21.1K
BCE icon
142
BCE
BCE
$21B
$242K 0.16%
6,341
-430
-6% -$18.1K
ETR icon
143
Entergy
ETR
$49.3B
$240K 0.16%
5,196
-390
-7% -$19K
GILD icon
144
Gilead Sciences
GILD
$165B
$240K 0.16%
3,203
-227
-7% -$17.5K
CAG icon
145
Conagra Brands
CAG
$7.07B
$240K 0.16%
8,748
+1,131
+15% +$34.9K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.35T
$239K 0.16%
1,811
+5
+0.3% +$650
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$231K 0.15%
8,633
+72
+0.8% +$2.06K
TJX icon
148
TJX Companies
TJX
$175B
$231K 0.15%
2,594
+33
+1% +$2.91K
SBUX icon
149
Starbucks
SBUX
$119B
$226K 0.15%
2,477
-751
-23% -$73.7K
PH icon
150
Parker-Hannifin
PH
$134B
$219K 0.14%
+562
New +$226K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pinion Investment Advisors held 169 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors deployed $11.5M of net new capital in Q3 2023, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $375K trimmed.

  • Pinion Investment Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.96M increase.
  • Pinion Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $375K.
  • Pinion Investment Advisors fully exited Crown Castle in Q3 2023, selling an estimated $498K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $154M portfolio in Q3 2023.
  • Pinion Investment Advisors opened 9 new positions and closed 13 in Q3 2023.
  • Pinion Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on Pinion Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.