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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
+4.38%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$611K
Cap. Flow
-$2.78M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$737K
5
AVGO icon
Broadcom
AVGO
+$712K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$18M 16.84%
47,748
+11,643
+32% +$4.27M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.93M 6.49%
137,646
-77,662
-36% -$3.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 3.93%
13,581
+1,281
+10% +$395K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.48M 3.26%
215,889
-8,763
-4% -$138K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$3.12M 2.92%
74,916
+18,960
+34% +$737K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.75M 2.58%
64,801
-3,447
-5% -$146K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.63M 2.47%
12,893
-4,551
-26% -$911K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.41M 2.26%
12,702
+4,639
+58% +$900K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.32M 2.17%
8,041
-703
-8% -$179K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.14M 2.01%
29,424
+4,871
+20% +$350K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.98M 1.86%
19,969
+6,393
+47% +$625K
AAPL icon
12
Apple
AAPL
$4.54T
$1.86M 1.75%
11,294
-926
-8% -$137K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.34M 1.26%
27,939
-1
-0% -$47
AMZN icon
14
Amazon
AMZN
$2.92T
$1.25M 1.18%
12,142
+2,033
+20% +$196K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 1.12%
11,526
-10
-0.1% -$959
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.18M 1.1%
+28,517
New +$1.14M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.17M 1.1%
21,181
-2,959
-12% -$157K
UNH icon
18
UnitedHealth
UNH
$376B
$1.12M 1.05%
2,378
-284
-11% -$137K
MCD icon
19
McDonald's
MCD
$192B
$1.08M 1.01%
3,868
-1,107
-22% -$297K
PEP icon
20
PepsiCo
PEP
$190B
$1.01M 0.95%
5,534
-1,642
-23% -$287K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.94%
1,746
-300
-15% -$169K
WMT icon
22
Walmart Inc
WMT
$885B
$917K 0.86%
18,654
-873
-4% -$41.4K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$904K 0.85%
20,024
-1,045
-5% -$46.6K
ASML icon
24
ASML
ASML
$626B
$859K 0.81%
1,262
-90
-7% -$57.8K
MRK icon
25
Merck
MRK
$322B
$807K 0.76%
7,589
-2,310
-23% -$249K
1
2 3 4 5

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Pinion Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pinion Investment Advisors held 135 positions worth $107M, up 0.58% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors's Q1 2023 filing shows 8 new, 38 increased, 71 reduced and 16 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinion Investment Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.27M increase.
  • Pinion Investment Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
  • Pinion Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $656K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $107M portfolio in Q1 2023.
  • Pinion Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Pinion Investment Advisors's portfolio value rose 0.58% quarter-over-quarter to $107M.

Based on Pinion Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.