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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$260K 0.16%
3,335
-2,619
-44% -$191K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.35T
$251K 0.15%
1,783
-28
-2% -$3.8K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$249K 0.15%
4,941
-3,444
-41% -$173K
NNN icon
129
NNN REIT
NNN
$8.8B
$247K 0.15%
5,724
-5,255
-48% -$204K
D icon
130
Dominion Energy
D
$59.1B
$246K 0.15%
5,243
-7,114
-58% -$318K
ETR icon
131
Entergy
ETR
$49.3B
$244K 0.15%
4,826
-370
-7% -$18.1K
DTE icon
132
DTE Energy
DTE
$28.5B
$244K 0.15%
+2,210
New +$226K
SBUX icon
133
Starbucks
SBUX
$119B
$239K 0.14%
2,490
+13
+0.5% +$1.26K
META icon
134
Meta Platforms (Facebook)
META
$1.52T
$233K 0.14%
+658
New +$214K
TJX icon
135
TJX Companies
TJX
$175B
$232K 0.14%
2,474
-120
-5% -$10.8K
SRE icon
136
Sempra
SRE
$55.1B
$232K 0.14%
+3,099
New +$222K
PFE icon
137
Pfizer
PFE
$154B
$229K 0.14%
7,966
+35
+0.4% +$1.06K
USB icon
138
US Bancorp
USB
$100B
$225K 0.14%
+5,197
New +$190K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$222K 0.13%
466
-121
-21% -$53.9K
LYB icon
140
LyondellBasell Industries
LYB
$20.2B
$218K 0.13%
2,293
-297
-11% -$27.8K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$214K 0.13%
1,824
-31
-2% -$3.54K
PEG icon
142
Public Service Enterprise Group
PEG
$37.2B
$213K 0.13%
+3,478
New +$214K
CFG icon
143
Citizens Financial Group
CFG
$30.6B
$209K 0.13%
6,306
-2,327
-27% -$64K
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$209K 0.13%
+4,499
New +$199K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$208K 0.12%
+1,981
New +$202K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.12%
+2,672
New +$189K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$63B
$200K 0.12%
+9,664
New +$187K
F icon
148
Ford
F
$55.8B
$175K 0.11%
+14,374
New +$160K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-895
Closed -$204K
BCE icon
150
BCE
BCE
$21B
– –
-6,341
Closed -$242K
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.