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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
+0.36%
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
-$124K
Cap. Flow
-$301K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$600K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$566K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
4
FHN icon
First Horizon
FHN
+$367K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$358K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$737K
2
BX icon
Blackstone
BX
+$669K
3
BABA icon
Alibaba
BABA
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$1.01M 0.82%
5,212
-60
-1% -$12.1K
MCD icon
27
McDonald's
MCD
$195B
$997K 0.8%
4,137
+16
+0.4% +$3.82K
COST icon
28
Costco
COST
$420B
$996K 0.8%
2,216
+27
+1% +$11.9K
CMCSA icon
29
Comcast
CMCSA
$90B
$978K 0.79%
17,483
+72
+0.4% +$4.2K
WMT icon
30
Walmart Inc
WMT
$890B
$962K 0.77%
20,703
+105
+0.5% +$5.06K
PEP icon
31
PepsiCo
PEP
$190B
$955K 0.77%
6,349
+337
+6% +$52.2K
NEE icon
32
NextEra Energy
NEE
$177B
$938K 0.76%
11,945
+274
+2% +$22.1K
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$933K 0.75%
4,761
+113
+2% +$23.5K
AWK icon
34
American Water Works
AWK
$26.9B
$927K 0.75%
5,484
-71
-1% -$12.4K
TMUS icon
35
T-Mobile US
TMUS
$190B
$921K 0.74%
7,211
+59
+0.8% +$8.22K
VZ icon
36
Verizon
VZ
$196B
$919K 0.74%
17,007
+1,101
+7% +$60.9K
PLD icon
37
Prologis
PLD
$133B
$904K 0.73%
7,210
+98
+1% +$12.7K
DIS icon
38
Walt Disney
DIS
$181B
$900K 0.72%
5,321
-12
-0.2% -$2.14K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$878K 0.71%
8,718
+809
+10% +$84K
ALLY icon
40
Ally Financial
ALLY
$13.3B
$872K 0.7%
17,088
-5
-0% -$259
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$863K 0.7%
18,385
+790
+4% +$38.2K
CTAS icon
42
Cintas
CTAS
$81.3B
$833K 0.67%
8,756
+56
+0.6% +$5.48K
HCA icon
43
HCA Healthcare
HCA
$89.5B
$829K 0.67%
3,414
-2
-0.1% -$489
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$828K 0.67%
13,413
+1,366
+11% +$87K
SPGI icon
45
S&P Global
SPGI
$120B
$809K 0.65%
1,903
-10
-0.5% -$4.33K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$806K 0.65%
5,773
+161
+3% +$22.9K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.6B
$776K 0.62%
15,452
+556
+4% +$28.8K
EQIX icon
48
Equinix
EQIX
$103B
$765K 0.62%
968
– –
LMT icon
49
Lockheed Martin
LMT
$136B
$757K 0.61%
2,194
+119
+6% +$43.1K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$738K 0.59%
9,790
+525
+6% +$40.8K
1
2
3 4 5

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SRFM
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Pinion Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinion Investment Advisors held 160 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q3 2021 filing shows 14 new, 100 increased, 22 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K. The largest sale was Mid-America Apartment Communities, an estimated $737K.

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.

  • Pinion Investment Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $289K increase.
  • Pinion Investment Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $737K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $124M portfolio in Q3 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 16 in Q3 2021.
  • Pinion Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.