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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
+8.71%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.38M
Cap. Flow
-$15M
Cap. Flow %
-14.13%
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
ALLY icon
Ally Financial
ALLY
+$1.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$822K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
AAPL icon
Apple
AAPL
+$787K
5
VZ icon
Verizon
VZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$918K 0.87%
2,906
-919
-24% -$280K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$884K 0.83%
+21,069
New +$853K
AMZN icon
28
Amazon
AMZN
$2.96T
$849K 0.8%
10,109
-6,322
-38% -$624K
LMT icon
29
Lockheed Martin
LMT
$136B
$835K 0.79%
1,716
-311
-15% -$145K
DHR icon
30
Danaher
DHR
$144B
$807K 0.76%
3,428
-950
-22% -$220K
MA icon
31
Mastercard
MA
$493B
$802K 0.76%
2,305
-1,028
-31% -$338K
TMUS icon
32
T-Mobile US
TMUS
$190B
$801K 0.76%
5,725
-1,811
-24% -$260K
JPM icon
33
JPMorgan Chase
JPM
$950B
$799K 0.75%
5,960
-1,902
-24% -$241K
CTAS icon
34
Cintas
CTAS
$81.3B
$796K 0.75%
7,048
-2,136
-23% -$231K
NEE icon
35
NextEra Energy
NEE
$177B
$742K 0.7%
8,877
-1,904
-18% -$154K
ASML icon
36
ASML
ASML
$669B
$739K 0.7%
1,352
-92
-6% -$48.2K
PFE icon
37
Pfizer
PFE
$153B
$736K 0.69%
14,364
-1,963
-12% -$94.1K
BUD icon
38
AB InBev
BUD
$165B
$711K 0.67%
11,850
-2,955
-20% -$159K
COST icon
39
Costco
COST
$420B
$702K 0.66%
1,538
-430
-22% -$210K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$696K 0.66%
5,769
+1,554
+37% +$184K
WMB icon
41
Williams Companies
WMB
$86.1B
$696K 0.66%
21,156
-1,138
-5% -$37K
AWK icon
42
American Water Works
AWK
$26.9B
$663K 0.63%
4,351
-1,155
-21% -$167K
HCA icon
43
HCA Healthcare
HCA
$89.5B
$662K 0.62%
2,758
-588
-18% -$132K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$656K 0.62%
4,828
+760
+19% +$101K
SON icon
45
Sonoco
SON
$5.74B
$621K 0.59%
10,231
-740
-7% -$44.5K
D icon
46
Dominion Energy
D
$59.3B
$614K 0.58%
10,007
+852
+9% +$53.5K
ARCC icon
47
Ares Capital
ARCC
$14.4B
$612K 0.58%
33,122
-2,253
-6% -$42.3K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$608K 0.57%
1,115
-368
-25% -$192K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$600K 0.57%
7,151
-313
-4% -$26.9K
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$598K 0.56%
13,916
+1,982
+17% +$84.6K
1
2
3 4 5

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Pinion Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pinion Investment Advisors held 162 positions worth $106M, down 7.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinion Investment Advisors withdrew a net $15M in Q4 2022, closing 35 positions and reducing 88 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.33M.

  • Pinion Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 17,444 shares worth $3.33M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.12M increase.
  • Pinion Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.09M.
  • Pinion Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $806K.
  • Pinion Investment Advisors's ten largest holdings make up 42% of its $106M portfolio in Q4 2022.
  • Pinion Investment Advisors opened 14 new positions and closed 35 in Q4 2022.
  • Pinion Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $106M.

Based on Pinion Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.