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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
+10.09%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
-$2.16M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.21%
Holding
173
New
17
Increased
54
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.43M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$591K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$986K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 8.08%
3 Consumer Staples 4.5%
4 Consumer Discretionary 4.4%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$40.6M 24.41%
92,886
+14,005
+18% +$5.73M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 6.51%
208,752
+69,360
+50% +$3.35M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$5.29M 3.18%
24,807
+3,046
+14% +$587K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 3.17%
14,762
-32
-0.2% -$11.2K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$4.11M 2.48%
85,952
+13,162
+18% +$591K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.05M 2.43%
95,425
-2,815
-3% -$115K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.79M 2.28%
10,082
-558
-5% -$199K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.59M 2.16%
190,818
+4,539
+2% +$79.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 1.91%
13,352
-40
-0.3% -$8.84K
AAPL icon
10
Apple
AAPL
$4.54T
$2.79M 1.68%
14,483
-1,301
-8% -$240K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.22M 1.34%
67,591
+44,909
+198% +$1.43M
AMZN icon
12
Amazon
AMZN
$2.92T
$2.07M 1.24%
13,596
-351
-3% -$49.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$2.01M 1.21%
14,405
-158
-1% -$21.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2M 1.2%
28,360
+441
+2% +$29.1K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.67M 1.01%
33,316
-77,898
-70% -$3.91M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.66M 1%
29,661
+30
+0.1% +$1.57K
UNH icon
17
UnitedHealth
UNH
$376B
$1.64M 0.99%
3,124
-200
-6% -$107K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.6M 0.96%
14,310
-1,800
-11% -$170K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.47M 0.88%
8,629
+1,547
+22% +$234K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.4M 0.84%
29,259
-957
-3% -$42.8K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.82%
11,635
+3,077
+36% +$339K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.31M 0.79%
20,194
-268
-1% -$16.5K
MCD icon
23
McDonald's
MCD
$192B
$1.22M 0.73%
4,108
+190
+5% +$51.7K
WMT icon
24
Walmart Inc
WMT
$885B
$1.21M 0.73%
22,968
+402
+2% +$21.3K
MA icon
25
Mastercard
MA
$507B
$1.12M 0.67%
2,627
-213
-8% -$85.6K
1
2 3 4 5

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Pinion Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pinion Investment Advisors held 173 positions worth $166M, up 7.9% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinion Investment Advisors's Q4 2023 filing shows 17 new, 54 increased, 76 reduced and 25 closed positions. Its largest new stake was AbbVie: 3,263 shares worth $506K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Pinion Investment Advisors's largest Q4 2023 buy was AbbVie: 3,263 shares worth $506K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Pinion Investment Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.91M.
  • Pinion Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $1.71M.
  • Pinion Investment Advisors's ten largest holdings make up 50% of its $166M portfolio in Q4 2023.
  • Pinion Investment Advisors opened 17 new positions and closed 25 in Q4 2023.
  • Pinion Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $166M.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.