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PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.38M
Cap. Flow
-$15M
Cap. Flow %
-14.13%
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
ALLY icon
Ally Financial
ALLY
+$1.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$822K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
AAPL icon
Apple
AAPL
+$787K
5
VZ icon
Verizon
VZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$12.7M 11.96%
36,105
+3,165
+10% +$1.12M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.8M 10.18%
215,308
-41,632
-16% -$2.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 3.58%
12,300
-616
-5% -$183K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.38M 3.19%
224,652
-9,951
-4% -$151K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.33M 3.15%
+17,444
New +$3.36M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.83M 2.67%
+68,248
New +$2.82M
MSFT icon
7
Microsoft
MSFT
$3.35T
$2.1M 1.98%
8,744
-3,425
-28% -$822K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$1.99M 1.87%
55,956
+15,174
+37% +$558K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 1.67%
24,553
+10,201
+71% +$726K
AAPL icon
10
Apple
AAPL
$4.9T
$1.59M 1.5%
12,220
-5,504
-31% -$787K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.48M 1.4%
8,063
+764
+10% +$142K
UNH icon
12
UnitedHealth
UNH
$383B
$1.41M 1.33%
2,662
-492
-16% -$261K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.32M 1.24%
13,576
+1,501
+12% +$146K
MCD icon
14
McDonald's
MCD
$191B
$1.31M 1.24%
4,975
-958
-16% -$253K
PEP icon
15
PepsiCo
PEP
$191B
$1.3M 1.22%
7,176
-1,436
-17% -$256K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.26M 1.19%
27,940
-1,363
-5% -$61.6K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.22M 1.15%
+24,140
New +$1.26M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$1.13M 1.06%
2,046
-499
-20% -$264K
MRK icon
19
Merck
MRK
$321B
$1.1M 1.04%
9,899
-2,591
-21% -$265K
PG icon
20
Procter & Gamble
PG
$335B
$1.03M 0.97%
6,797
-1,977
-23% -$277K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.96%
11,536
-6,043
-34% -$574K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$991K 0.93%
48,287
-13,870
-22% -$287K
V icon
23
Visa
V
$673B
$957K 0.9%
4,605
-1,711
-27% -$345K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$939K 0.89%
5,318
-891
-14% -$154K
WMT icon
25
Walmart Inc
WMT
$884B
$923K 0.87%
19,527
-2,067
-10% -$98.2K
1
2 3 4 5

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Pinion Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pinion Investment Advisors held 162 positions worth $106M, down 7.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinion Investment Advisors withdrew a net $15M in Q4 2022, closing 35 positions and reducing 88 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.33M.

  • Pinion Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 17,444 shares worth $3.33M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.12M increase.
  • Pinion Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.09M.
  • Pinion Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $806K.
  • Pinion Investment Advisors's ten largest holdings make up 42% of its $106M portfolio in Q4 2022.
  • Pinion Investment Advisors opened 14 new positions and closed 35 in Q4 2022.
  • Pinion Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $106M.

Based on Pinion Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.