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PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$19.7M
Cap. Flow
+$12.6M
Cap. Flow %
19.05%
Top 10 Hldgs %
27.6%
Holding
115
New
23
Increased
41
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
3
ARKK icon
ARK Innovation ETF
ARKK
+$684K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$463K
5
CSCO icon
Cisco
CSCO
+$461K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$282K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$161K
5
CODI icon
Compass Diversified
CODI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$711K 1.07%
7,615
-707
-8% -$63.1K
VZ icon
27
Verizon
VZ
$196B
$707K 1.07%
12,818
+630
+5% +$35.4K
WMT icon
28
Walmart Inc
WMT
$890B
$694K 1.05%
17,376
+888
+5% +$36.5K
ACN icon
29
Accenture
ACN
$108B
$692K 1.04%
3,225
-35
-1% -$6.62K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$673K 1.02%
9,189
-2,229
-20% -$161K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$666K 1.01%
4,734
+278
+6% +$40.5K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$639K 0.96%
12,356
+135
+1% +$6.97K
AWK icon
33
American Water Works
AWK
$26.9B
$631K 0.95%
4,905
-115
-2% -$14.3K
CMCSA icon
34
Comcast
CMCSA
$90B
$626K 0.94%
16,072
-470
-3% -$17.9K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$615K 0.93%
9,309
-740
-7% -$48K
MRK icon
36
Merck
MRK
$318B
$613K 0.93%
8,312
+994
+14% +$74.8K
KO icon
37
Coca-Cola
KO
$375B
$611K 0.92%
13,679
+1,502
+12% +$69.2K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$592K 0.89%
48,312
+7,722
+19% +$89K
MCD icon
39
McDonald's
MCD
$195B
$586K 0.88%
3,176
+350
+12% +$64.2K
PEP icon
40
PepsiCo
PEP
$190B
$585K 0.88%
4,421
-469
-10% -$61.8K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.74B
$580K 0.88%
27,157
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$580K 0.88%
33,051
+4,179
+14% +$68.1K
ZTS icon
43
Zoetis
ZTS
$30B
$577K 0.87%
4,207
+340
+9% +$44.4K
LMT icon
44
Lockheed Martin
LMT
$136B
$573K 0.86%
1,571
-149
-9% -$56.3K
SYK icon
45
Stryker
SYK
$130B
$541K 0.82%
3,001
+77
+3% +$14.2K
T icon
46
AT&T
T
$163B
$541K 0.82%
23,706
-1,018
-4% -$23.2K
COST icon
47
Costco
COST
$420B
$536K 0.81%
1,769
+44
+3% +$13.4K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$522K 0.79%
15,431
+3,879
+34% +$129K
CSCO icon
49
Cisco
CSCO
$479B
$490K 0.74%
+10,506
New +$461K
ROP icon
50
Roper Technologies
ROP
$39.8B
$488K 0.74%
1,258
-35
-3% -$12.5K
1
2
3 4 5

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Pinion Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pinion Investment Advisors held 115 positions worth $66.3M, up 42% from $46.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinion Investment Advisors deployed $12.6M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $264K trimmed.

  • Pinion Investment Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.
  • Pinion Investment Advisors added most to Amazon in Q2 2020, an estimated $440K increase.
  • Pinion Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $264K.
  • Pinion Investment Advisors fully exited Chubb in Q2 2020, selling an estimated $282K.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q2 2020.
  • Pinion Investment Advisors opened 23 new positions and closed 3 in Q2 2020.
  • Pinion Investment Advisors's portfolio value rose 42% quarter-over-quarter to $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.