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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
+6.79%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$9.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$537K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$809K
2
GLD icon
SPDR Gold Trust
GLD
+$398K
3
KMB icon
Kimberly-Clark
KMB
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$261K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$993K 0.8%
17,411
+131
+0.8% +$7.32K
ZTS icon
27
Zoetis
ZTS
$30B
$983K 0.79%
5,272
+157
+3% +$27.3K
WMT icon
28
Walmart Inc
WMT
$890B
$968K 0.78%
20,598
+327
+2% +$15.2K
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$956K 0.77%
4,648
+18
+0.4% +$3.61K
MCD icon
30
McDonald's
MCD
$195B
$952K 0.77%
4,121
+59
+1% +$13.7K
DIS icon
31
Walt Disney
DIS
$181B
$937K 0.75%
5,333
+738
+16% +$133K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$903K 0.73%
5,483
+361
+7% +$59.8K
PEP icon
33
PepsiCo
PEP
$190B
$891K 0.72%
6,012
+581
+11% +$84.7K
VZ icon
34
Verizon
VZ
$196B
$891K 0.72%
15,906
+1,392
+10% +$79.9K
COST icon
35
Costco
COST
$420B
$866K 0.7%
2,189
+62
+3% +$23.4K
AWK icon
36
American Water Works
AWK
$26.9B
$856K 0.69%
5,555
+6
+0.1% +$935
NEE icon
37
NextEra Energy
NEE
$177B
$855K 0.69%
11,671
+273
+2% +$20.5K
ALLY icon
38
Ally Financial
ALLY
$13.3B
$852K 0.69%
17,093
+517
+3% +$26.5K
PLD icon
39
Prologis
PLD
$133B
$850K 0.68%
7,112
+108
+2% +$12.6K
CTAS icon
40
Cintas
CTAS
$81.3B
$831K 0.67%
8,700
-40
-0.5% -$3.54K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$831K 0.67%
7,909
+1,618
+26% +$171K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$814K 0.65%
17,595
-315
-2% -$13.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$807K 0.65%
12,047
+2,143
+22% +$141K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$788K 0.63%
5,612
+3,801
+210% +$537K
LMT icon
45
Lockheed Martin
LMT
$136B
$785K 0.63%
2,075
+160
+8% +$61.5K
SPGI icon
46
S&P Global
SPGI
$120B
$785K 0.63%
1,913
+51
+3% +$19.6K
EQIX icon
47
Equinix
EQIX
$103B
$777K 0.63%
968
+22
+2% +$16.3K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$752K 0.61%
43,284
-2,040
-5% -$34.5K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$750K 0.6%
14,896
+163
+1% +$8.18K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$748K 0.6%
6,482
+109
+2% +$12.5K
1
2
3 4 5

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Pinion Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinion Investment Advisors held 150 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $9.1M of net new capital in Q2 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.81M increase.
  • Pinion Investment Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited Edwards Lifesciences in Q2 2021, selling an estimated $809K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2021.
  • Pinion Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Pinion Investment Advisors's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.