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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
(+4.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.85M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.06M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.42M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.08M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 4 |
Genuine Parts
GPC
|
+$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$224B
| – | – |
-1,582
| Closed | -$302K |
|
152
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,416
| Closed | -$298K |
|
153
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| – | – |
-3,834
| Closed | -$202K |
|
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| – | – |
-5,533
| Closed | -$267K |
|
155
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,077
| Closed | -$212K |
|
156
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-4,205
| Closed | -$452K |
|
157
NNN REIT
NNN
$8.99B
| – | – |
-5,304
| Closed | -$227K |
|
158
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,302
| Closed | -$221K |
|
159
Sempra
SRE
$54.8B
| – | – |
-2,806
| Closed | -$202K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,379
| Closed | -$249K |
|
161
US Bancorp
USB
$99.6B
| – | – |
-4,784
| Closed | -$214K |
|
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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.