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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
-2.84%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$202M
Cap. Flow
+$220M
Cap. Flow %
48.54%
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$109B
– –
-594
Closed -$209K
BINC icon
152
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-9,441
Closed -$491K
BUD icon
153
AB InBev
BUD
$164B
– –
-4,591
Closed -$230K
CSX icon
154
CSX Corp
CSX
$92.8B
– –
-6,291
Closed -$203K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-28,350
Closed -$1.19M
IGEB icon
156
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-6,524
Closed -$289K
MBB icon
157
iShares MBS ETF
MBB
$38.9B
– –
-8,118
Closed -$744K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,909
Closed -$238K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,869
Closed -$251K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,160
Closed -$209K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-847
Closed -$237K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,053
Closed -$209K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,493
Closed -$204K
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-20,026
Closed -$1.79M
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,053
Closed -$200K
3 4 5 6
7

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Pinion Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pinion Investment Advisors held 165 positions worth $454M, up 81% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinion Investment Advisors deployed $220M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $175K trimmed.

  • Pinion Investment Advisors's largest Q1 2025 buy was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $68.1M increase.
  • Pinion Investment Advisors's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $175K.
  • Pinion Investment Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $1.79M.
  • Pinion Investment Advisors's ten largest holdings make up 58% of its $454M portfolio in Q1 2025.
  • Pinion Investment Advisors opened 10 new positions and closed 15 in Q1 2025.
  • Pinion Investment Advisors's portfolio value rose 81% quarter-over-quarter to $454M.

Based on Pinion Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.