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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
+2.85%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
+$8.53M
Cap. Flow %
3.4%
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
55
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
ARWR icon
Arrowhead Research
ARWR
+$1.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
ASML icon
ASML
ASML
+$553K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$66.3M 26.38%
123,047
+2,935
+2% +$1.59M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$217B
$17.5M 6.97%
255,990
+1,542
+0.6% +$104K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$8.83M 3.51%
14,999
+7,587
+102% +$4.49M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.18B
$7.43M 2.96%
98,066
-1,735
-2% -$134K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.48M 2.58%
197,904
+78,146
+65% +$2.59M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 2.21%
12,254
-879
-7% -$406K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79B
$4.79M 1.9%
19,919
+2,156
+12% +$530K
TSLA icon
8
Tesla
TSLA
$1.2T
$4.76M 1.89%
11,791
+1,222
+12% +$393K
MSFT icon
9
Microsoft
MSFT
$3.38T
$4.33M 1.72%
10,271
+323
+3% +$138K
AAPL icon
10
Apple
AAPL
$4.45T
$3.85M 1.53%
15,381
+362
+2% +$85.3K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.53M 1.4%
15,208
-776
-5% -$144K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.36M 1.34%
30,437
-24,523
-45% -$2.69M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.31M 1.32%
142,791
-12,360
-8% -$288K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$3.27M 1.3%
11,283
-154
-1% -$44.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.26M 1.3%
46,331
+14,977
+48% +$1.1M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$3.17M 1.26%
55,348
-32,993
-37% -$1.91M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.16M 1.26%
16,712
+623
+4% +$109K
AMZN icon
18
Amazon
AMZN
$2.88T
$3.13M 1.24%
14,257
+110
+0.8% +$22.5K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$2.72M 1.08%
20,229
-799
-4% -$110K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.71M 1.08%
59,874
+25,149
+72% +$1.15M
XNTK icon
21
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.66M 1.06%
13,192
+394
+3% +$80.4K
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.34M 0.93%
9,753
-184
-2% -$42.9K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.4B
$2.27M 0.91%
17,328
+5,161
+42% +$703K
WMT icon
24
Walmart Inc
WMT
$885B
$2.13M 0.85%
23,578
-299
-1% -$25.9K
V icon
25
Visa
V
$678B
$2.1M 0.83%
6,629
-41
-0.6% -$12.3K
1
2 3 4 5

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Pinion Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pinion Investment Advisors held 167 positions worth $251M, up 5.2% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $8.53M of net new capital in Q4 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Arrowhead Research: 75,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $2.69M trimmed.

  • Pinion Investment Advisors's largest Q4 2024 buy was Arrowhead Research: 75,000 shares worth $1.41M.
  • Pinion Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.49M increase.
  • Pinion Investment Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.69M.
  • Pinion Investment Advisors fully exited iShares S&P 500 Value ETF in Q4 2024, selling an estimated $616K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $251M portfolio in Q4 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 12 in Q4 2024.
  • Pinion Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Pinion Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.