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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
+4.38%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$611K
Cap. Flow
-$2.78M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$737K
5
AVGO icon
Broadcom
AVGO
+$712K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$799K 0.75%
1,691
-25
-1% -$11.7K
JPM icon
27
JPMorgan Chase
JPM
$952B
$777K 0.73%
5,962
+2
+0% +$274
AVGO icon
28
Broadcom
AVGO
$2.05T
$759K 0.71%
+11,830
New +$712K
MA icon
29
Mastercard
MA
$492B
$754K 0.71%
2,076
-229
-10% -$83.2K
HD icon
30
Home Depot
HD
$347B
$752K 0.71%
2,549
-357
-12% -$109K
PG icon
31
Procter & Gamble
PG
$337B
$741K 0.69%
4,986
-1,811
-27% -$259K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.74B
$728K 0.68%
35,000
-13,287
-28% -$278K
V icon
33
Visa
V
$673B
$716K 0.67%
3,178
-1,427
-31% -$318K
BUD icon
34
AB InBev
BUD
$163B
$701K 0.66%
10,500
-1,350
-11% -$81.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$693K 0.65%
5,917
+148
+3% +$17.9K
WMB icon
36
Williams Companies
WMB
$86.8B
$682K 0.64%
22,844
+1,688
+8% +$52.1K
HCA icon
37
HCA Healthcare
HCA
$89.5B
$678K 0.64%
2,573
-185
-7% -$47K
CTAS icon
38
Cintas
CTAS
$80.8B
$677K 0.63%
5,848
-1,200
-17% -$132K
CSCO icon
39
Cisco
CSCO
$489B
$661K 0.62%
12,654
+354
+3% +$17.3K
SON icon
40
Sonoco
SON
$5.61B
$644K 0.6%
10,560
+329
+3% +$19.5K
PFE icon
41
Pfizer
PFE
$153B
$634K 0.59%
15,542
+1,178
+8% +$50.9K
TMUS icon
42
T-Mobile US
TMUS
$186B
$632K 0.59%
4,365
-1,360
-24% -$197K
ARCC icon
43
Ares Capital
ARCC
$14.2B
$625K 0.59%
34,175
+1,053
+3% +$19.9K
COST icon
44
Costco
COST
$418B
$622K 0.58%
1,251
-287
-19% -$141K
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$620K 0.58%
13,336
-580
-4% -$26.6K
T icon
46
AT&T
T
$162B
$616K 0.58%
31,984
+4,063
+15% +$77.7K
D icon
47
Dominion Energy
D
$58.8B
$605K 0.57%
10,820
+813
+8% +$47.6K
GPC icon
48
Genuine Parts
GPC
$18.5B
$605K 0.57%
3,614
+261
+8% +$44K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$605K 0.57%
8,146
+995
+14% +$84.4K
DHR icon
50
Danaher
DHR
$145B
$595K 0.56%
2,665
-763
-22% -$174K
1
2
3 4 5

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Pinion Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pinion Investment Advisors held 135 positions worth $107M, up 0.58% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors's Q1 2023 filing shows 8 new, 38 increased, 71 reduced and 16 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinion Investment Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.27M increase.
  • Pinion Investment Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
  • Pinion Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $656K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $107M portfolio in Q1 2023.
  • Pinion Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Pinion Investment Advisors's portfolio value rose 0.58% quarter-over-quarter to $107M.

Based on Pinion Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.