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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
+2.85%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
+$8.53M
Cap. Flow %
3.4%
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
55
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
ARWR icon
Arrowhead Research
ARWR
+$1.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
ASML icon
ASML
ASML
+$553K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$209K 0.08%
594
-30
-5% -$10.8K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$209K 0.08%
1,053
-27
-3% -$5.54K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$204K 0.08%
4,493
-400
-8% -$18.4K
CSX icon
154
CSX Corp
CSX
$93.1B
$203K 0.08%
6,291
-850
-12% -$29.2K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.8B
$200K 0.08%
+1,053
New +$203K
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,049
Closed -$215K
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-8,851
Closed -$382K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-4,291
Closed -$462K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-8,361
Closed -$481K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-4,010
Closed -$245K
GIS icon
161
General Mills
GIS
$19.8B
– –
-3,339
Closed -$247K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-3,125
Closed -$616K
IYW icon
163
iShares US Technology ETF
IYW
$25.4B
– –
-2,823
Closed -$428K
NVO
164
Novo Nordisk
NVO
$209B
– –
-2,610
Closed -$311K
OMFL icon
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-4,955
Closed -$263K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-355
Closed -$203K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-2,250
Closed -$217K
3 4 5 6
7

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Pinion Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pinion Investment Advisors held 167 positions worth $251M, up 5.2% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $8.53M of net new capital in Q4 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Arrowhead Research: 75,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $2.69M trimmed.

  • Pinion Investment Advisors's largest Q4 2024 buy was Arrowhead Research: 75,000 shares worth $1.41M.
  • Pinion Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.49M increase.
  • Pinion Investment Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.69M.
  • Pinion Investment Advisors fully exited iShares S&P 500 Value ETF in Q4 2024, selling an estimated $616K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $251M portfolio in Q4 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 12 in Q4 2024.
  • Pinion Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Pinion Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.