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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
+5.62%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.9M
Cap. Flow
+$34.4M
Cap. Flow %
23.31%
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
KEY icon
KeyCorp
KEY
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
5
DHR icon
Danaher
DHR
+$135K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.03M 0.7%
5,568
+34
+0.6% +$6.34K
HD icon
27
Home Depot
HD
$355B
$1.03M 0.7%
3,319
+770
+30% +$227K
ASML icon
28
ASML
ASML
$669B
$1.03M 0.69%
1,415
+153
+12% +$104K
V icon
29
Visa
V
$677B
$1.02M 0.69%
4,302
+1,124
+35% +$257K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.74B
$988K 0.67%
46,970
+11,970
+34% +$249K
ADBE icon
31
Adobe
ADBE
$105B
$983K 0.67%
2,010
+594
+42% +$239K
CTAS icon
32
Cintas
CTAS
$81.3B
$945K 0.64%
7,604
+1,756
+30% +$206K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$937K 0.63%
20,288
+264
+1% +$12.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$916K 0.62%
+12,641
New +$918K
MRK icon
35
Merck
MRK
$318B
$902K 0.61%
7,816
+227
+3% +$25.8K
COST icon
36
Costco
COST
$420B
$863K 0.58%
1,603
+352
+28% +$178K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$834K 0.57%
+24,260
New +$830K
LMT icon
38
Lockheed Martin
LMT
$136B
$806K 0.55%
1,752
+61
+4% +$28.3K
TMUS icon
39
T-Mobile US
TMUS
$190B
$803K 0.54%
5,781
+1,416
+32% +$199K
WMB icon
40
Williams Companies
WMB
$86.1B
$794K 0.54%
24,339
+1,495
+7% +$44.9K
PG icon
41
Procter & Gamble
PG
$339B
$786K 0.53%
5,183
+197
+4% +$29.7K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$750K 0.51%
+15,945
New +$687K
HCA icon
43
HCA Healthcare
HCA
$89.5B
$741K 0.5%
2,441
-132
-5% -$36.7K
BUD icon
44
AB InBev
BUD
$165B
$693K 0.47%
12,225
+1,725
+16% +$104K
PFG icon
45
Principal Financial Group
PFG
$24.3B
$684K 0.46%
9,024
+878
+11% +$63.3K
ARCC icon
46
Ares Capital
ARCC
$14.4B
$660K 0.45%
35,106
+931
+3% +$17.2K
PM icon
47
Philip Morris
PM
$295B
$646K 0.44%
6,621
+932
+16% +$89K
PFE icon
48
Pfizer
PFE
$153B
$641K 0.43%
17,470
+1,928
+12% +$75K
AWK icon
49
American Water Works
AWK
$26.9B
$635K 0.43%
4,448
+622
+16% +$91.4K
CSCO icon
50
Cisco
CSCO
$479B
$633K 0.43%
12,236
-418
-3% -$20.6K
1
2
3 4 5

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Pinion Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinion Investment Advisors held 162 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinion Investment Advisors deployed $34.4M of net new capital in Q2 2023, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.34M trimmed.

  • Pinion Investment Advisors's largest Q2 2023 buy was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $8.27M increase.
  • Pinion Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.34M.
  • Pinion Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $1.98M.
  • Pinion Investment Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2023.
  • Pinion Investment Advisors opened 43 new positions and closed 2 in Q2 2023.
  • Pinion Investment Advisors's portfolio value rose 38% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.