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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
+9.17%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.5M
Cap. Flow
+$12M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$966K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$581K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
4
MDT icon
Medtronic
MDT
+$501K
5
EMR icon
Emerson Electric
EMR
+$367K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Technology 8.21%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$49.8M 25.87%
103,690
+10,804
+12% +$4.94M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$13.9M 7.21%
242,298
+33,546
+16% +$1.84M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.7M 3.48%
15,928
+1,166
+8% +$459K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.7M 3.48%
29,300
+4,493
+18% +$966K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.22M 2.71%
98,746
+12,794
+15% +$646K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.08M 2.12%
9,708
-374
-4% -$151K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.03M 2.09%
96,159
+734
+0.8% +$30.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.93M 2.04%
190,113
-705
-0.4% -$13.9K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.44M 1.79%
13,236
-116
-0.9% -$28.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.52M 1.31%
13,979
+383
+3% +$63.9K
AAPL icon
11
Apple
AAPL
$4.54T
$2.48M 1.29%
14,472
-11
-0.1% -$2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 1.15%
14,687
+282
+2% +$40.3K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.11M 1.1%
64,645
-2,946
-4% -$96.1K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.08M 1.08%
27,989
-371
-1% -$26.4K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.96M 1.02%
14,800
+490
+3% +$60.7K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.99%
+3
New +$1.78M
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.89M 0.98%
9,415
+786
+9% +$142K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 0.94%
14,773
+3,138
+27% +$367K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.81M 0.94%
29,491
-170
-0.6% -$9.96K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.79M 0.93%
10,187
+8,388
+466% +$1.64M
UNH icon
21
UnitedHealth
UNH
$376B
$1.58M 0.82%
3,186
+62
+2% +$31.5K
V icon
22
Visa
V
$684B
$1.55M 0.8%
5,546
+1,626
+41% +$449K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.52M 0.79%
16,790
+2,180
+15% +$158K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.76%
29,058
-201
-0.7% -$9.71K
WMT icon
25
Walmart Inc
WMT
$885B
$1.38M 0.72%
22,907
-61
-0.3% -$3.49K
1
2 3 4 5

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Pinion Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinion Investment Advisors held 162 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $535K trimmed.

  • Pinion Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.94M increase.
  • Pinion Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $535K.
  • Pinion Investment Advisors fully exited Equinix in Q1 2024, selling an estimated $581K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $193M portfolio in Q1 2024.
  • Pinion Investment Advisors opened 14 new positions and closed 14 in Q1 2024.
  • Pinion Investment Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Pinion Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.