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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
+3.76%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.44M
Cap. Flow
+$2.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.85M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.08M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$849K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
GPC icon
Genuine Parts
GPC
+$578K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$562K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 6.71%
3 Consumer Discretionary 4.16%
4 Consumer Staples 4.08%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$248K 0.12%
4,119
-510
-11% -$30.8K
TJX icon
127
TJX Companies
TJX
$178B
$245K 0.12%
2,221
– –
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$244K 0.12%
5,329
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.12%
2,493
-390
-14% -$37.6K
CSX icon
130
CSX Corp
CSX
$93.1B
$238K 0.12%
+7,115
New +$242K
DUK icon
131
Duke Energy
DUK
$97.3B
$231K 0.11%
2,305
-575
-20% -$57.5K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$227K 0.11%
1,237
-597
-33% -$102K
GIS icon
133
General Mills
GIS
$19.7B
$222K 0.11%
3,503
-747
-18% -$51.3K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.11%
+404
New +$211K
PAYX icon
135
Paychex
PAYX
$42.7B
$217K 0.11%
1,827
+2
+0.1% +$244
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$213K 0.11%
853
+63
+8% +$15.7K
COF icon
137
Capital One
COF
$134B
$213K 0.11%
+1,541
New +$216K
D icon
138
Dominion Energy
D
$59.3B
$212K 0.11%
4,321
-182
-4% -$9.27K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$208K 0.1%
2,213
-4,186
-65% -$368K
ACN icon
140
Accenture
ACN
$108B
$208K 0.1%
684
-184
-21% -$56.4K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$202K 0.1%
+4,458
New +$201K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$1.9M
CFG icon
143
Citizens Financial Group
CFG
$30.6B
– –
-6,321
Closed -$229K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,049
Closed -$200K
DTE icon
145
DTE Energy
DTE
$29.1B
– –
-1,860
Closed -$209K
ES icon
146
Eversource Energy
ES
$27.2B
– –
-3,737
Closed -$223K
ETR icon
147
Entergy
ETR
$50B
– –
-4,246
Closed -$224K
F icon
148
Ford
F
$55.7B
– –
-12,362
Closed -$164K
GPC icon
149
Genuine Parts
GPC
$18.7B
– –
-3,732
Closed -$578K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-10,752
Closed -$562K
3 4 5
6
7

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Pinion Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pinion Investment Advisors held 161 positions worth $201M, up 4.4% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinion Investment Advisors's Q2 2024 filing shows 13 new, 49 increased, 71 reduced and 20 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinion Investment Advisors's largest Q2 2024 buy was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.85M increase.
  • Pinion Investment Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.82M.
  • Pinion Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Pinion Investment Advisors's ten largest holdings make up 54% of its $201M portfolio in Q2 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 20 in Q2 2024.
  • Pinion Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $201M.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.