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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
+6.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$37.8M
Cap. Flow
+$25M
Cap. Flow %
10.48%
Top 10 Hldgs %
50.82%
Holding
157
New
16
Increased
94
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.79M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.66M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.74M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$392K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.55%
3 Consumer Discretionary 4.19%
4 Consumer Staples 4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$63.4M 26.53%
120,112
+2,178
+2% +$1.11M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 6.82%
254,448
+19,224
+8% +$1.19M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.17B
$7.9M 3.31%
+99,801
New +$7.79M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.04M 2.53%
13,133
-101
-0.8% -$44.7K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.99M 2.51%
54,960
+44,864
+444% +$4.86M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$5M 2.09%
88,341
-26,806
-23% -$1.45M
MSFT icon
7
Microsoft
MSFT
$3.43T
$4.28M 1.79%
9,948
+509
+5% +$218K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$877B
$4.28M 1.79%
7,412
+4,774
+181% +$2.65M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.21M 1.76%
17,763
+1,301
+8% +$296K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.04M 1.69%
119,758
+11,364
+10% +$378K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.51M 1.47%
155,151
-17,970
-10% -$392K
AAPL icon
12
Apple
AAPL
$4.43T
$3.5M 1.47%
15,019
+1,379
+10% +$308K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.24M 1.36%
11,437
-1,357
-11% -$370K
TSLA icon
14
Tesla
TSLA
$1.23T
$2.77M 1.16%
10,569
+70
+0.7% +$16K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.76M 1.15%
15,984
+784
+5% +$126K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$2.67M 1.12%
16,089
+1,161
+8% +$195K
AMZN icon
17
Amazon
AMZN
$2.91T
$2.64M 1.1%
14,147
+890
+7% +$162K
NVDA icon
18
NVIDIA
NVDA
$4.81T
$2.55M 1.07%
21,028
+2,688
+15% +$318K
XNTK icon
19
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$2.53M 1.06%
12,798
+1,531
+14% +$289K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.45M 1.02%
31,354
+1,766
+6% +$132K
JPM icon
21
JPMorgan Chase
JPM
$938B
$2.1M 0.88%
9,937
+447
+5% +$94.2K
UNH icon
22
UnitedHealth
UNH
$380B
$2M 0.84%
3,428
+120
+4% +$67.9K
WMT icon
23
Walmart Inc
WMT
$887B
$1.93M 0.81%
23,877
+729
+3% +$53.5K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.88M 0.79%
27,907
-636
-2% -$41.4K
V icon
25
Visa
V
$685B
$1.83M 0.77%
6,670
+996
+18% +$269K
1
2 3 4 5

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Pinion Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pinion Investment Advisors held 157 positions worth $239M, up 19% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinion Investment Advisors deployed $25M of net new capital in Q3 2024, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 99,801 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.74M trimmed.

  • Pinion Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 99,801 shares worth $7.9M.
  • Pinion Investment Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $4.86M increase.
  • Pinion Investment Advisors's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.74M.
  • Pinion Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $324K.
  • Pinion Investment Advisors's ten largest holdings make up 51% of its $239M portfolio in Q3 2024.
  • Pinion Investment Advisors opened 16 new positions and closed 3 in Q3 2024.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $239M.

Based on Pinion Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.