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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
+7.98%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.2M
Cap. Flow
+$15.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
86
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$998K
4
MAA icon
Mid-America Apartment Communities
MAA
+$870K
5
ARKK icon
ARK Innovation ETF
ARKK
+$712K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$540K
2
T icon
AT&T
T
+$478K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
LHX icon
L3Harris
LHX
+$266K
5
NWL icon
Newell Brands
NWL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$1.32M 0.89%
5,419
+207
+4% +$45.3K
MA icon
27
Mastercard
MA
$493B
$1.31M 0.88%
3,638
+33
+0.9% +$11.4K
COST icon
28
Costco
COST
$420B
$1.28M 0.86%
2,260
+44
+2% +$22.5K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.28M 0.86%
+15,426
New +$1.31M
PLD icon
30
Prologis
PLD
$133B
$1.25M 0.84%
7,422
+212
+3% +$31.6K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.81%
16,108
+6,912
+75% +$519K
PEP icon
32
PepsiCo
PEP
$190B
$1.19M 0.8%
6,848
+499
+8% +$81.5K
MCD icon
33
McDonald's
MCD
$195B
$1.19M 0.8%
4,433
+296
+7% +$74.7K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.79%
21,148
+5,696
+37% +$304K
NEE icon
35
NextEra Energy
NEE
$177B
$1.16M 0.78%
12,420
+475
+4% +$41.1K
ASML icon
36
ASML
ASML
$669B
$1.12M 0.75%
1,405
-14
-1% -$11.1K
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$1.07M 0.72%
4,690
-71
-1% -$15.1K
WMT icon
38
Walmart Inc
WMT
$890B
$1.06M 0.71%
21,939
+1,236
+6% +$59K
AWK icon
39
American Water Works
AWK
$26.9B
$1.03M 0.7%
5,480
-4
-0.1% -$699
CMCSA icon
40
Comcast
CMCSA
$90B
$992K 0.67%
19,708
+2,225
+13% +$116K
CTAS icon
41
Cintas
CTAS
$81.3B
$986K 0.66%
8,900
+144
+2% +$15.5K
AMAT icon
42
Applied Materials
AMAT
$428B
$981K 0.66%
6,235
+800
+15% +$116K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.7B
$966K 0.65%
+4,210
New +$870K
SPGI icon
44
S&P Global
SPGI
$120B
$948K 0.64%
2,009
+106
+6% +$48.5K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$938K 0.63%
11,074
+3,768
+52% +$322K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$916K 0.62%
17,565
-820
-4% -$41.5K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$889K 0.6%
5,911
+138
+2% +$20.3K
HCA icon
48
HCA Healthcare
HCA
$89.5B
$876K 0.59%
3,409
-5
-0.1% -$1.22K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$848K 0.57%
2,408
– –
TMUS icon
50
T-Mobile US
TMUS
$190B
$847K 0.57%
7,302
+91
+1% +$10.7K
1
2
3 4 5

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Pinion Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinion Investment Advisors held 158 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $15.1M of net new capital in Q4 2021, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $540K trimmed.

  • Pinion Investment Advisors's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.77M increase.
  • Pinion Investment Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $540K.
  • Pinion Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $478K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $148M portfolio in Q4 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 3 in Q4 2021.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.