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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
-11.56%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$24.3M
Cap. Flow
-$6.75M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BUD icon
AB InBev
BUD
+$821K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K
4
CTRA
Coterra Energy
CTRA
+$451K
5
DVY icon
iShares Select Dividend ETF
DVY
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$972K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$939K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.01M 0.84%
2,763
+41
+2% +$16.7K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.84%
9,941
+1,046
+12% +$108K
CMCSA icon
28
Comcast
CMCSA
$90B
$968K 0.81%
24,679
+2,098
+9% +$90K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$938K 0.78%
2,475
+84
+4% +$34.6K
PG icon
30
Procter & Gamble
PG
$339B
$932K 0.78%
6,479
+1,629
+34% +$245K
WMT icon
31
Walmart Inc
WMT
$890B
$932K 0.78%
22,992
+693
+3% +$32K
VZ icon
32
Verizon
VZ
$196B
$912K 0.76%
17,976
+1,984
+12% +$100K
LMT icon
33
Lockheed Martin
LMT
$136B
$885K 0.74%
2,058
+257
+14% +$113K
MRK icon
34
Merck
MRK
$318B
$881K 0.73%
9,659
+1,048
+12% +$92.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$878K 0.73%
8,631
-1,343
-13% -$138K
CTAS icon
36
Cintas
CTAS
$81.3B
$869K 0.72%
9,304
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$866K 0.72%
14,709
-3,099
-17% -$199K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$848K 0.71%
5,257
+251
+5% +$48.4K
AWK icon
39
American Water Works
AWK
$26.9B
$824K 0.69%
5,536
+1
+0% +$152
PFE icon
40
Pfizer
PFE
$153B
$812K 0.68%
15,485
+4,427
+40% +$226K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$809K 0.67%
23,364
+4,484
+24% +$164K
BUD icon
42
AB InBev
BUD
$165B
$788K 0.66%
+14,615
New +$821K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$774K 0.65%
5,973
-234
-4% -$33.1K
KO icon
44
Coca-Cola
KO
$375B
$747K 0.62%
11,867
-147
-1% -$9.32K
ZTS icon
45
Zoetis
ZTS
$30B
$724K 0.6%
4,214
+37
+0.9% +$6.4K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$711K 0.59%
1,485
-11
-0.7% -$5.05K
D icon
47
Dominion Energy
D
$59.3B
$686K 0.57%
8,594
+3,645
+74% +$301K
CME icon
48
CME Group
CME
$94.8B
$684K 0.57%
3,343
– –
WMB icon
49
Williams Companies
WMB
$86.1B
$679K 0.57%
21,759
+7,666
+54% +$265K
ASML icon
50
ASML
ASML
$669B
$674K 0.56%
1,417
-48
-3% -$26.8K
1
2
3 4 5

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Pinion Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pinion Investment Advisors held 175 positions worth $120M, down 17% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors withdrew a net $6.75M in Q2 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $1.22M position sold in full.

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

Against the trend, Pinion Investment Advisors opened a new position in AB InBev worth $788K.

  • Pinion Investment Advisors's largest Q2 2022 buy was AB InBev: 14,615 shares worth $788K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.05M increase.
  • Pinion Investment Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
  • Pinion Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.22M.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $120M portfolio in Q2 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
  • Pinion Investment Advisors's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.