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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
+5.29%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$9.09M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$818K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$606K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$601K
4
NXPI icon
NXP Semiconductors
NXPI
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$491K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$632K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$591K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$880K 0.81%
1,426
+1
+0.1% +$555
INTC icon
27
Intel
INTC
$513B
$872K 0.81%
13,628
+355
+3% +$21.2K
NEE icon
28
NextEra Energy
NEE
$177B
$862K 0.8%
11,398
+1,093
+11% +$85.3K
TMUS icon
29
T-Mobile US
TMUS
$190B
$852K 0.79%
6,802
+1,272
+23% +$160K
DIS icon
30
Walt Disney
DIS
$181B
$848K 0.78%
4,595
+803
+21% +$148K
VZ icon
31
Verizon
VZ
$196B
$844K 0.78%
14,514
+540
+4% +$30.5K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$842K 0.78%
5,122
+222
+5% +$35.9K
AWK icon
33
American Water Works
AWK
$26.9B
$832K 0.77%
5,549
+879
+19% +$133K
EW icon
34
Edwards Lifesciences
EW
$51.7B
$809K 0.75%
+9,673
New +$818K
ZTS icon
35
Zoetis
ZTS
$30B
$806K 0.75%
5,115
+792
+18% +$125K
PEP icon
36
PepsiCo
PEP
$190B
$768K 0.71%
5,431
+865
+19% +$119K
COST icon
37
Costco
COST
$420B
$750K 0.69%
2,127
+362
+21% +$126K
ALLY icon
38
Ally Financial
ALLY
$13.3B
$749K 0.69%
16,576
+8,813
+114% +$369K
CTAS icon
39
Cintas
CTAS
$81.3B
$746K 0.69%
8,740
+1,580
+22% +$134K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$742K 0.69%
17,910
+225
+1% +$9.27K
PLD icon
41
Prologis
PLD
$133B
$742K 0.69%
7,004
+222
+3% +$22.6K
BABA icon
42
Alibaba
BABA
$308B
$734K 0.68%
3,238
+89
+3% +$21.9K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$731K 0.68%
45,324
-2,544
-5% -$40.1K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$725K 0.67%
6,373
-4,916
-44% -$569K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$718K 0.66%
9,966
-140
-1% -$10K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.6B
$711K 0.66%
14,733
-2,769
-16% -$128K
LMT icon
47
Lockheed Martin
LMT
$136B
$708K 0.65%
1,915
+133
+7% +$45.6K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$676K 0.63%
9,265
-125
-1% -$9.17K
MRK icon
49
Merck
MRK
$318B
$673K 0.62%
9,151
-145
-2% -$10.7K
SPGI icon
50
S&P Global
SPGI
$120B
$657K 0.61%
1,862
+208
+13% +$69.2K
1
2
3 4 5

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Pinion Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinion Investment Advisors held 159 positions worth $108M, up 14% from $95.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinion Investment Advisors deployed $9.09M of net new capital in Q1 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Edwards Lifesciences: 9,673 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • Pinion Investment Advisors's largest Q1 2021 buy was Edwards Lifesciences: 9,673 shares worth $809K.
  • Pinion Investment Advisors added most to NXP Semiconductors in Q1 2021, an estimated $501K increase.
  • Pinion Investment Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • Pinion Investment Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $632K.
  • Pinion Investment Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2021.
  • Pinion Investment Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Pinion Investment Advisors's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Pinion Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.