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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
-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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$210K 0.14%
1,855
+37
+2% +$4.23K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.14%
+2,025
New +$210K
KLAC icon
153
KLA
KLAC
$252B
$206K 0.13%
+4,490
New +$215K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.7B
$204K 0.13%
+895
New +$200K
FHN icon
155
First Horizon
FHN
$12B
$122K 0.08%
11,063
-955
-8% -$11.8K
CING icon
156
Cingulate
CING
$70.7M
$8.44K 0.01%
50
– –
AXP icon
157
American Express
AXP
$229B
– –
-1,797
Closed -$313K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-12,775
Closed -$266K
CCI icon
159
Crown Castle
CCI
$31.3B
– –
-4,367
Closed -$498K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
– –
-5,934
Closed -$229K
JNJ icon
161
Johnson & Johnson
JNJ
$631B
– –
-2,543
Closed -$421K
KMB icon
162
Kimberly-Clark
KMB
$35.9B
– –
-2,978
Closed -$411K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,826
Closed -$306K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,420
Closed -$447K
PYPL icon
165
PayPal
PYPL
$50.5B
– –
-5,011
Closed -$334K
TFC icon
166
Truist Financial
TFC
$63.4B
– –
-8,573
Closed -$260K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,476
Closed -$244K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,963
Closed -$228K
AGR
169
DELISTED
Avangrid, Inc.
AGR
– –
-6,751
Closed -$254K
3 4 5 6
7

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SRFM
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TM
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CM
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ETS
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UFF
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SC
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KI
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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.