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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
-2.84%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$202M
Cap. Flow
+$220M
Cap. Flow %
48.54%
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$128M 28.2%
249,022
+125,975
+102% +$68.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$31.3M 6.91%
507,132
+251,142
+98% +$16.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$19.8M 4.37%
35,302
+20,303
+135% +$12M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$16.7M 3.68%
149,576
+119,139
+391% +$13.2M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.3M 3.16%
431,626
+233,722
+118% +$7.7M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.18B
$13.8M 3.04%
178,106
+80,040
+82% +$6.12M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 2.62%
22,310
+10,056
+82% +$4.89M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 2.5%
149,780
+103,449
+223% +$7.74M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.02M 1.77%
36,174
+16,255
+82% +$3.88M
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.77M 1.71%
20,692
+10,421
+101% +$4.25M
TSLA icon
11
Tesla
TSLA
$1.23T
$7.37M 1.62%
28,432
+16,641
+141% +$5.55M
AAPL icon
12
Apple
AAPL
$4.54T
$6.79M 1.5%
30,586
+15,205
+99% +$3.52M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.07M 1.34%
22,096
+10,813
+96% +$3.14M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.88M 1.3%
266,142
+123,351
+86% +$2.87M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.49M 1.21%
50,632
+30,403
+150% +$3.85M
AMZN icon
16
Amazon
AMZN
$2.92T
$5.34M 1.18%
28,090
+13,833
+97% +$3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$5.18M 1.14%
33,524
+16,812
+101% +$3.05M
XNTK icon
18
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.13M 1.13%
26,746
+13,554
+103% +$2.82M
AVGO icon
19
Broadcom
AVGO
$1.85T
$5.02M 1.11%
30,012
+14,804
+97% +$3.13M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$4.58M 1.01%
34,090
+16,762
+97% +$2.25M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.26M 0.94%
24,910
+16,569
+199% +$2.97M
WMT icon
22
Walmart Inc
WMT
$885B
$4.02M 0.89%
45,774
+22,196
+94% +$2.08M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.99M 0.88%
86,560
+26,686
+45% +$1.22M
WMB icon
24
Williams Companies
WMB
$87.5B
$3.71M 0.82%
62,030
+32,100
+107% +$1.84M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.51M 0.77%
53,426
+25,698
+93% +$1.78M
1
2 3 4 5

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Pinion Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pinion Investment Advisors held 165 positions worth $454M, up 81% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinion Investment Advisors deployed $220M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $175K trimmed.

  • Pinion Investment Advisors's largest Q1 2025 buy was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $68.1M increase.
  • Pinion Investment Advisors's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $175K.
  • Pinion Investment Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $1.79M.
  • Pinion Investment Advisors's ten largest holdings make up 58% of its $454M portfolio in Q1 2025.
  • Pinion Investment Advisors opened 10 new positions and closed 15 in Q1 2025.
  • Pinion Investment Advisors's portfolio value rose 81% quarter-over-quarter to $454M.

Based on Pinion Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.