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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
-4.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.57M
Cap. Flow
+$1.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
58
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
NNN icon
NNN REIT
NNN
+$583K
4
MAA icon
Mid-America Apartment Communities
MAA
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$920K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$949K 0.83%
+14,352
New +$1.03M
MA icon
27
Mastercard
MA
$495B
$948K 0.83%
3,333
-689
-17% -$228K
WMT icon
28
Walmart Inc
WMT
$886B
$934K 0.82%
21,594
-1,398
-6% -$61.2K
COST icon
29
Costco
COST
$419B
$929K 0.81%
1,968
-328
-14% -$171K
CTAS icon
30
Cintas
CTAS
$81.1B
$891K 0.78%
9,184
-120
-1% -$12.3K
NEE icon
31
NextEra Energy
NEE
$176B
$845K 0.74%
10,781
-2,315
-18% -$196K
JPM icon
32
JPMorgan Chase
JPM
$956B
$822K 0.72%
7,862
-1,650
-17% -$189K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.7%
8,365
-266
-3% -$26.9K
LMT icon
34
Lockheed Martin
LMT
$140B
$783K 0.68%
2,027
-31
-2% -$12.9K
AWK icon
35
American Water Works
AWK
$26.5B
$717K 0.63%
5,506
-30
-0.5% -$4.52K
PFE icon
36
Pfizer
PFE
$154B
$714K 0.62%
16,327
+842
+5% +$40.9K
NOC icon
37
Northrop Grumman
NOC
$82.6B
$697K 0.61%
1,483
-2
-0.1% -$953
BUD icon
38
AB InBev
BUD
$164B
$669K 0.58%
14,805
+190
+1% +$9.84K
MPC icon
39
Marathon Petroleum
MPC
$87.6B
$642K 0.56%
6,463
– –
WMB icon
40
Williams Companies
WMB
$86.8B
$638K 0.56%
22,294
+535
+2% +$17.4K
D icon
41
Dominion Energy
D
$59B
$633K 0.55%
9,155
+561
+7% +$45.3K
EOG icon
42
EOG Resources
EOG
$73.6B
$626K 0.55%
5,604
-40
-0.7% -$4.49K
SON icon
43
Sonoco
SON
$5.64B
$622K 0.54%
10,971
+1,209
+12% +$74.3K
HCA icon
44
HCA Healthcare
HCA
$89.8B
$615K 0.54%
3,346
-105
-3% -$20.9K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$609K 0.53%
17,475
+50
+0.3% +$1.97K
ADBE icon
46
Adobe
ADBE
$107B
$608K 0.53%
2,211
-552
-20% -$209K
ASML icon
47
ASML
ASML
$673B
$600K 0.52%
1,444
+27
+2% +$13.5K
ARCC icon
48
Ares Capital
ARCC
$14.2B
$597K 0.52%
35,375
+3,307
+10% +$63.9K
CMCSA icon
49
Comcast
CMCSA
$88.4B
$586K 0.51%
19,988
-4,691
-19% -$175K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$584K 0.51%
4,792
-1,181
-20% -$160K
1
2
3 4 5

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Pinion Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinion Investment Advisors held 165 positions worth $114M, down 4.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinion Investment Advisors's Q3 2022 filing shows 11 new, 58 increased, 61 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.35M.

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

  • Pinion Investment Advisors's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.1M increase.
  • Pinion Investment Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
  • Pinion Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $938K.
  • Pinion Investment Advisors's ten largest holdings make up 37% of its $114M portfolio in Q3 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Pinion Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $114M.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.