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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
BDX icon
151
Becton Dickinson
BDX
$48.7B
– –
-1,644
Closed -$425K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-46,970
Closed -$986K
CAG icon
153
Conagra Brands
CAG
$7.04B
– –
-8,748
Closed -$240K
CING icon
154
Cingulate
CING
$70.3M
– –
-50
Closed -$8.44K
CMCSA icon
155
Comcast
CMCSA
$89.1B
– –
-11,527
Closed -$511K
COP icon
156
ConocoPhillips
COP
$148B
– –
-3,111
Closed -$373K
DHR icon
157
Danaher
DHR
$146B
– –
-1,985
Closed -$437K
EW icon
158
Edwards Lifesciences
EW
$53B
– –
-4,266
Closed -$296K
FHN icon
159
First Horizon
FHN
$12B
– –
-11,063
Closed -$122K
HBAN icon
160
Huntington Bancshares
HBAN
$35.4B
– –
-30,388
Closed -$316K
HYEM icon
161
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-16,979
Closed -$303K
KLAC icon
162
KLA
KLAC
$254B
– –
-4,490
Closed -$206K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,512
Closed -$323K
NHI icon
164
National Health Investors
NHI
$3.6B
– –
-6,755
Closed -$347K
OGE icon
165
OGE Energy
OGE
$9.54B
– –
-11,530
Closed -$384K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-11,127
Closed -$251K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,740
Closed -$303K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-35,473
Closed -$1.19M
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,025
Closed -$208K
UGI icon
170
UGI
UGI
$7.27B
– –
-11,898
Closed -$274K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-12,456
Closed -$432K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-23,587
Closed -$1.71M
WPC icon
173
W.P. Carey
WPC
$16.1B
– –
-5,171
Closed -$274K
3 4 5 6
7

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ETS
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UFF
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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.