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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
+5.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.9M
Cap. Flow
+$34.4M
Cap. Flow %
23.31%
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
KEY icon
KeyCorp
KEY
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
5
DHR icon
Danaher
DHR
+$135K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$28.2M 19.09%
69,190
+21,442
+45% +$8.27M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.56M 3.77%
110,960
-26,686
-19% -$1.34M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.13M 3.47%
15,039
+1,458
+11% +$476K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$4.72M 3.2%
100,050
+25,134
+34% +$1.09M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.63M 2.46%
18,264
+5,562
+44% +$1.05M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.63M 2.46%
207,681
-8,208
-4% -$136K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.5M 2.37%
10,264
+2,223
+28% +$697K
AAPL icon
8
Apple
AAPL
$4.97T
$3.01M 2.04%
15,538
+4,244
+38% +$740K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.97M 2.01%
13,482
+589
+5% +$123K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.63M 1.78%
63,078
-1,723
-3% -$72.7K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.47M 1.68%
55,878
+27,361
+96% +$1.15M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.12M 1.43%
28,459
-965
-3% -$70.5K
AMZN icon
13
Amazon
AMZN
$2.44T
$1.77M 1.2%
13,615
+1,473
+12% +$168K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.71M 1.16%
14,319
+2,793
+24% +$321K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.56M 1.06%
29,886
+1,947
+7% +$96.1K
UNH icon
16
UnitedHealth
UNH
$382B
$1.53M 1.04%
3,186
+808
+34% +$395K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.91%
19,959
+16,663
+506% +$1.13M
AVGO icon
18
Broadcom
AVGO
$1.76T
$1.27M 0.86%
14,670
+2,840
+24% +$203K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.25M 0.85%
20,492
-689
-3% -$39.5K
MCD icon
20
McDonald's
MCD
$193B
$1.17M 0.79%
3,919
+51
+1% +$14.8K
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.53B
$1.15M 0.78%
+20,063
New +$1.1M
WMT icon
22
Walmart Inc
WMT
$909B
$1.14M 0.77%
21,723
+3,069
+16% +$155K
MA icon
23
Mastercard
MA
$498B
$1.09M 0.74%
2,769
+693
+33% +$260K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.73%
2,076
+330
+19% +$178K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.06M 0.72%
7,296
+1,334
+22% +$183K
1
2 3 4 5

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Pinion Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinion Investment Advisors held 162 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinion Investment Advisors deployed $34.4M of net new capital in Q2 2023, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.34M trimmed.

  • Pinion Investment Advisors's largest Q2 2023 buy was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $8.27M increase.
  • Pinion Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.34M.
  • Pinion Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $1.98M.
  • Pinion Investment Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2023.
  • Pinion Investment Advisors opened 43 new positions and closed 2 in Q2 2023.
  • Pinion Investment Advisors's portfolio value rose 38% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.