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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
+9.06%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$28.8M
Cap. Flow
+$18.7M
Cap. Flow %
19.65%
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
59
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.94M
2
AAPL icon
Apple
AAPL
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$629K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$534K
5
TRU icon
TransUnion
TRU
+$461K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$541K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$811K 0.85%
3,104
-121
-4% -$29K
NEE icon
27
NextEra Energy
NEE
$177B
$795K 0.84%
10,305
-1,647
-14% -$123K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$784K 0.82%
17,502
+4,758
+37% +$202K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$771K 0.81%
4,900
+166
+4% +$24.5K
TMUS icon
30
T-Mobile US
TMUS
$190B
$746K 0.78%
5,530
+1,300
+31% +$161K
BABA icon
31
Alibaba
BABA
$308B
$733K 0.77%
3,149
+903
+40% +$251K
MRK icon
32
Merck
MRK
$318B
$726K 0.76%
9,296
+984
+12% +$75.3K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$726K 0.76%
47,868
-444
-0.9% -$6.32K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$721K 0.76%
17,685
-6,280
-26% -$243K
AWK icon
35
American Water Works
AWK
$26.9B
$717K 0.75%
4,670
-235
-5% -$36.2K
ZTS icon
36
Zoetis
ZTS
$30B
$715K 0.75%
4,323
+116
+3% +$18.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$698K 0.73%
10,106
+2,396
+31% +$155K
ASML icon
38
ASML
ASML
$669B
$695K 0.73%
1,425
+510
+56% +$215K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$689K 0.72%
9,390
+81
+0.9% +$5.71K
DIS icon
40
Walt Disney
DIS
$181B
$687K 0.72%
3,792
-115
-3% -$16.5K
PEP icon
41
PepsiCo
PEP
$190B
$677K 0.71%
4,566
+145
+3% +$20.6K
PLD icon
42
Prologis
PLD
$133B
$676K 0.71%
6,782
-833
-11% -$84.2K
KO icon
43
Coca-Cola
KO
$375B
$668K 0.7%
12,186
-1,493
-11% -$77.2K
COST icon
44
Costco
COST
$420B
$665K 0.7%
1,765
-4
-0.2% -$1.5K
INTC icon
45
Intel
INTC
$513B
$661K 0.7%
13,273
+58
+0.4% +$2.83K
QCOM icon
46
Qualcomm
QCOM
$176B
$659K 0.69%
4,324
+825
+24% +$115K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.4B
$646K 0.68%
10,504
-5,049
-32% -$305K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$637K 0.67%
+3,570
New +$629K
CTAS icon
49
Cintas
CTAS
$81.3B
$633K 0.67%
7,160
-100
-1% -$8.68K
LMT icon
50
Lockheed Martin
LMT
$136B
$633K 0.67%
1,782
+211
+13% +$77.6K
1
2
3 4 5

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Pinion Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinion Investment Advisors held 142 positions worth $95.1M, up 43% from $66.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors deployed $18.7M of net new capital in Q4 2020, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold Trust: 3,570 shares worth $637K.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $382K trimmed.

  • Pinion Investment Advisors's largest Q4 2020 buy was SPDR Gold Trust: 3,570 shares worth $637K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $8.94M increase.
  • Pinion Investment Advisors's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $382K.
  • Pinion Investment Advisors fully exited Stryker in Q4 2020, selling an estimated $541K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $95.1M portfolio in Q4 2020.
  • Pinion Investment Advisors opened 30 new positions and closed 8 in Q4 2020.
  • Pinion Investment Advisors's portfolio value rose 43% quarter-over-quarter to $95.1M.

Based on Pinion Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.