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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
-2.8%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.11M
Cap. Flow
+$1.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K
2
IYR icon
iShares US Real Estate ETF
IYR
+$797K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$565K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$497K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$966K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.17M 0.81%
6,987
+139
+2% +$23.3K
MCD icon
27
McDonald's
MCD
$194B
$1.13M 0.78%
4,556
+123
+3% +$30.6K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$1.11M 0.77%
5,006
-143
-3% -$35.7K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.11M 0.77%
14,794
-632
-4% -$50.1K
WMT icon
30
Walmart Inc
WMT
$886B
$1.11M 0.77%
22,299
+360
+2% +$16.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$906B
$1.08M 0.75%
2,391
+908
+61% +$406K
NEE icon
32
NextEra Energy
NEE
$176B
$1.08M 0.75%
12,703
+283
+2% +$22.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.74%
9,974
-1,767
-15% -$194K
CMCSA icon
34
Comcast
CMCSA
$88.2B
$1.06M 0.73%
22,581
+2,873
+15% +$138K
CTAS icon
35
Cintas
CTAS
$81B
$989K 0.69%
9,304
+404
+5% +$39.3K
ASML icon
36
ASML
ASML
$674B
$979K 0.68%
1,465
+60
+4% +$40.2K
PLD icon
37
Prologis
PLD
$131B
$979K 0.68%
6,063
-1,359
-18% -$207K
TMUS icon
38
T-Mobile US
TMUS
$187B
$964K 0.67%
7,512
+210
+3% +$25K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$933K 0.65%
8,895
+1,089
+14% +$115K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$929K 0.64%
6,207
+296
+5% +$43.5K
AWK icon
41
American Water Works
AWK
$26.5B
$916K 0.64%
5,535
+55
+1% +$8.71K
HCA icon
42
HCA Healthcare
HCA
$89.8B
$855K 0.59%
3,411
+2
+0.1% +$502
AMAT icon
43
Applied Materials
AMAT
$421B
$853K 0.59%
6,469
+234
+4% +$32.2K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$844K 0.59%
17,920
+355
+2% +$16.4K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.51B
$817K 0.57%
+7,549
New +$797K
VZ icon
46
Verizon
VZ
$193B
$815K 0.57%
15,992
-164
-1% -$8.69K
DIS icon
47
Walt Disney
DIS
$178B
$800K 0.55%
5,832
+664
+13% +$96K
CME icon
48
CME Group
CME
$95.8B
$795K 0.55%
3,343
+55
+2% +$12.9K
LMT icon
49
Lockheed Martin
LMT
$140B
$795K 0.55%
1,801
-63
-3% -$25.5K
ALLY icon
50
Ally Financial
ALLY
$13.5B
$790K 0.55%
18,168
+730
+4% +$34.5K
1
2
3 4 5

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Pinion Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinion Investment Advisors held 178 positions worth $144M, down 2.8% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q1 2022 filing shows 23 new, 79 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares US Real Estate ETF: 7,549 shares worth $817K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2M.

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

  • Pinion Investment Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 7,549 shares worth $817K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $871K increase.
  • Pinion Investment Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2M.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q1 2022, selling an estimated $966K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $144M portfolio in Q1 2022.
  • Pinion Investment Advisors opened 23 new positions and closed 14 in Q1 2022.
  • Pinion Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $144M.

Based on Pinion Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.