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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
CINF icon
126
Cincinnati Financial
CINF
$26.7B
$314K 0.13%
2,310
-134
-5% -$17.3K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$313K 0.13%
5,918
– –
KO icon
128
Coca-Cola
KO
$374B
$312K 0.13%
4,347
-668
-13% -$45.7K
NVO
129
Novo Nordisk
NVO
$211B
$311K 0.13%
2,610
+135
+5% +$18K
BAC icon
130
Bank of America
BAC
$447B
$308K 0.13%
+7,750
New +$311K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$305K 0.13%
7,297
+181
+3% +$7.53K
SMMD icon
132
iShares Russell 2500 ETF
SMMD
$3.73B
$294K 0.12%
4,339
-1,170
-21% -$76.3K
VZ icon
133
Verizon
VZ
$195B
$279K 0.12%
6,201
-1,863
-23% -$77.8K
KLAC icon
134
KLA
KLAC
$252B
$273K 0.11%
3,520
+20
+0.6% +$1.57K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$162B
$267K 0.11%
4,121
+2
+0% +$124
OMFL icon
136
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$263K 0.11%
4,955
-634
-11% -$32.4K
DUK icon
137
Duke Energy
DUK
$94.5B
$258K 0.11%
2,240
-65
-3% -$7.24K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.35T
$253K 0.11%
1,513
+276
+22% +$46.7K
IBM icon
139
IBM
IBM
$223B
$250K 0.1%
+1,131
New +$222K
GIS icon
140
General Mills
GIS
$19.9B
$247K 0.1%
3,339
-164
-5% -$11.4K
CSX icon
141
CSX Corp
CSX
$92.8B
$247K 0.1%
7,141
+26
+0.4% +$882
PAYX icon
142
Paychex
PAYX
$43.1B
$245K 0.1%
1,828
+1
+0.1% +$127
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$245K 0.1%
+4,010
New +$241K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$245K 0.1%
5,329
– –
COF icon
145
Capital One
COF
$134B
$243K 0.1%
1,623
+82
+5% +$11.7K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$231K 0.1%
4,893
+435
+10% +$20.3K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$229K 0.1%
856
+3
+0.4% +$769
PEG icon
148
Public Service Enterprise Group
PEG
$37.2B
$228K 0.1%
+2,555
New +$204K
ACN icon
149
Accenture
ACN
$109B
$221K 0.09%
624
-60
-9% -$19.7K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$217K 0.09%
2,250
+37
+2% +$3.45K
3 4 5
6
7

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UFF
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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.