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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
+9.17%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.5M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
64
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.94M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.84M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.78M |
| 4 |
Tesla
TSLA
|
+$1.64M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$581K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$535K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 4 |
Medtronic
MDT
|
+$501K |
| 5 |
Emerson Electric
EMR
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.12% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Equinix
EQIX
$103B
| – | – |
-722
| Closed | -$581K |
|
152
Gilead Sciences
GILD
$165B
| – | – |
-4,352
| Closed | -$353K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
-1,981
| Closed | -$208K |
|
154
Hartford Financial Services
HIG
$38.7B
| – | – |
-4,504
| Closed | -$362K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| – | – |
-4,941
| Closed | -$249K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,824
| Closed | -$214K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-2,429
| Closed | -$269K |
|
|
158
Medtronic
MDT
$114B
| – | – |
-6,083
| Closed | -$501K |
|
159
Pfizer
PFE
$154B
| – | – |
-7,966
| Closed | -$229K |
|
160
Starbucks
SBUX
$119B
| – | – |
-2,490
| Closed | -$239K |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-466
| Closed | -$222K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-4,499
| Closed | -$209K |
|
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Pinion Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Pinion Investment Advisors held 162 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pinion Investment Advisors deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $535K trimmed.
- Pinion Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
- Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.94M increase.
- Pinion Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $535K.
- Pinion Investment Advisors fully exited Equinix in Q1 2024, selling an estimated $581K.
- Pinion Investment Advisors's ten largest holdings make up 52% of its $193M portfolio in Q1 2024.
- Pinion Investment Advisors opened 14 new positions and closed 14 in Q1 2024.
- Pinion Investment Advisors's portfolio value rose 16% quarter-over-quarter to $193M.
Based on Pinion Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.