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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
+3.76%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.44M
Cap. Flow
+$2.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.85M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.08M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$849K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
GPC icon
Genuine Parts
GPC
+$578K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$562K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 6.71%
3 Consumer Discretionary 4.16%
4 Consumer Staples 4.08%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$59M 29.33%
117,934
+14,244
+14% +$6.85M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$14.7M 7.29%
235,224
-7,074
-3% -$413K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$6.1M 3.03%
115,147
+16,401
+17% +$849K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 2.68%
13,234
-2,694
-17% -$1.1M
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.22M 2.1%
9,439
-269
-3% -$114K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.02M 2%
96,673
+514
+0.5% +$21.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.71M 1.84%
173,121
-16,992
-9% -$351K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$3.59M 1.78%
16,462
-12,838
-44% -$2.82M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.53M 1.76%
108,394
+43,749
+68% +$1.42M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$3.42M 1.7%
12,794
-442
-3% -$114K
AAPL icon
11
Apple
AAPL
$4.97T
$2.87M 1.43%
13,640
-832
-6% -$155K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.72M 1.35%
14,928
+241
+2% +$40.6K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.56M 1.27%
13,257
-722
-5% -$133K
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.44M 1.21%
15,200
+400
+3% +$56.1K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.27M 1.13%
18,340
+1,550
+9% +$157K
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$2.2M 1.09%
+11,267
New +$2.06M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 1.07%
29,588
+1,599
+6% +$118K
TSLA icon
18
Tesla
TSLA
$1.18T
$2.08M 1.03%
10,499
+312
+3% +$54.5K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.92M 0.95%
9,490
+75
+0.8% +$14.7K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.83M 0.91%
28,543
-948
-3% -$58.4K
UNH icon
21
UnitedHealth
UNH
$382B
$1.68M 0.84%
3,308
+122
+4% +$59.8K
WMT icon
22
Walmart Inc
WMT
$909B
$1.57M 0.78%
23,148
+241
+1% +$15.2K
V icon
23
Visa
V
$701B
$1.49M 0.74%
5,674
+128
+2% +$35.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$1.44M 0.72%
2,638
+618
+31% +$325K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.71%
11,787
-2,986
-20% -$362K
1
2 3 4 5

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Pinion Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pinion Investment Advisors held 161 positions worth $201M, up 4.4% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinion Investment Advisors's Q2 2024 filing shows 13 new, 49 increased, 71 reduced and 20 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M. The largest sale was Vanguard Small-Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinion Investment Advisors's largest Q2 2024 buy was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.85M increase.
  • Pinion Investment Advisors's biggest Q2 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.82M.
  • Pinion Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Pinion Investment Advisors's ten largest holdings make up 54% of its $201M portfolio in Q2 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 20 in Q2 2024.
  • Pinion Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $201M.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.