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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
+15.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$19.7M
Cap. Flow
+$12.6M
Cap. Flow %
19.05%
Top 10 Hldgs %
27.6%
Holding
115
New
23
Increased
41
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
3
ARKK icon
ARK Innovation ETF
ARKK
+$684K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$463K
5
CSCO icon
Cisco
CSCO
+$461K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$282K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$161K
5
CODI icon
Compass Diversified
CODI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$484K 0.73%
2,246
+294
+15% +$61.2K
CTAS icon
52
Cintas
CTAS
$81.3B
$483K 0.73%
7,260
-200
-3% -$11.6K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.6B
$479K 0.72%
+12,744
New +$463K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$472K 0.71%
3,241
+1,260
+64% +$169K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.7B
$452K 0.68%
3,945
-305
-7% -$34.3K
CCI icon
56
Crown Castle
CCI
$32.2B
$449K 0.68%
2,683
-232
-8% -$37.4K
NNN icon
57
NNN REIT
NNN
$8.99B
$444K 0.67%
12,525
+845
+7% +$27.6K
PG icon
58
Procter & Gamble
PG
$339B
$443K 0.67%
3,702
-559
-13% -$65.2K
ES icon
59
Eversource Energy
ES
$27.2B
$441K 0.67%
5,296
-400
-7% -$33.1K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$441K 0.67%
7,710
-739
-9% -$40K
TMUS icon
61
T-Mobile US
TMUS
$190B
$441K 0.67%
4,230
+1,240
+41% +$119K
DIS icon
62
Walt Disney
DIS
$181B
$436K 0.66%
3,907
-400
-9% -$44.2K
AEP icon
63
American Electric Power
AEP
$68.4B
$433K 0.65%
5,440
-233
-4% -$19K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$420K 0.63%
+14,111
New +$418K
CME icon
65
CME Group
CME
$94.8B
$414K 0.62%
2,547
-102
-4% -$18.3K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$408K 0.62%
2,885
+279
+11% +$38.5K
PAYX icon
67
Paychex
PAYX
$42.7B
$400K 0.6%
5,275
-975
-16% -$67.6K
XEL icon
68
Xcel Energy
XEL
$48.8B
$396K 0.6%
6,330
-365
-5% -$23K
EQIX icon
69
Equinix
EQIX
$103B
$393K 0.59%
559
+89
+19% +$60.2K
PGX icon
70
Invesco Preferred ETF
PGX
$3.78B
$391K 0.59%
27,666
-3,800
-12% -$53.2K
D icon
71
Dominion Energy
D
$59.3B
$387K 0.58%
4,770
-537
-10% -$43.1K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$386K 0.58%
5,271
-485
-8% -$34.5K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$367K 0.55%
1,193
-55
-4% -$18K
UL icon
74
Unilever
UL
$136B
$343K 0.52%
5,550
-619
-10% -$37K
HR icon
75
Healthcare Realty
HR
$6.84B
$341K 0.51%
12,860
-450
-3% -$11.5K
1 2
3
4 5

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Pinion Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pinion Investment Advisors held 115 positions worth $66.3M, up 42% from $46.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinion Investment Advisors deployed $12.6M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $264K trimmed.

  • Pinion Investment Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.
  • Pinion Investment Advisors added most to Amazon in Q2 2020, an estimated $440K increase.
  • Pinion Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $264K.
  • Pinion Investment Advisors fully exited Chubb in Q2 2020, selling an estimated $282K.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q2 2020.
  • Pinion Investment Advisors opened 23 new positions and closed 3 in Q2 2020.
  • Pinion Investment Advisors's portfolio value rose 42% quarter-over-quarter to $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.