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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
+9.06%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$28.8M
Cap. Flow
+$18.7M
Cap. Flow %
19.65%
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
59
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.94M
2
AAPL icon
Apple
AAPL
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$629K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$534K
5
TRU icon
TransUnion
TRU
+$461K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$541K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$632K 0.66%
12,285
-71
-0.6% -$3.66K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$605K 0.64%
27,157
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$591K 0.62%
2,207
+601
+37% +$145K
T icon
54
AT&T
T
$165B
$576K 0.61%
26,514
+2,808
+12% +$60.6K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$574K 0.6%
6,610
-2,579
-28% -$212K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$549K 0.58%
13,810
-301
-2% -$10.8K
SPGI icon
57
S&P Global
SPGI
$121B
$544K 0.57%
1,654
+625
+61% +$211K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$533K 0.56%
6,106
-3,719
-38% -$318K
CME icon
59
CME Group
CME
$94.8B
$522K 0.55%
2,869
+322
+13% +$54.8K
CSCO icon
60
Cisco
CSCO
$483B
$519K 0.55%
11,603
+1,097
+10% +$45.1K
ROP icon
61
Roper Technologies
ROP
$39.9B
$519K 0.55%
1,203
-55
-4% -$22.6K
EQIX icon
62
Equinix
EQIX
$103B
$511K 0.54%
715
+156
+28% +$116K
NNN icon
63
NNN REIT
NNN
$8.8B
$510K 0.54%
12,470
-55
-0.4% -$2.07K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.4B
$506K 0.53%
3,996
+51
+1% +$6.29K
TRU icon
65
TransUnion
TRU
$15.2B
$500K 0.53%
+5,038
New +$461K
HCA icon
66
HCA Healthcare
HCA
$89.6B
$495K 0.52%
+3,010
New +$440K
PG icon
67
Procter & Gamble
PG
$340B
$487K 0.51%
3,498
-204
-6% -$28.5K
PAYX icon
68
Paychex
PAYX
$43.1B
$482K 0.51%
5,170
-105
-2% -$9.32K
AEP icon
69
American Electric Power
AEP
$66.9B
$473K 0.5%
5,685
+245
+5% +$21.3K
CL icon
70
Colgate-Palmolive
CL
$74.3B
$449K 0.47%
5,246
-25
-0.5% -$2.07K
ES icon
71
Eversource Energy
ES
$26.8B
$431K 0.45%
4,981
-315
-6% -$28.1K
PGX icon
72
Invesco Preferred ETF
PGX
$3.76B
$424K 0.45%
27,780
+114
+0.4% +$1.71K
TT icon
73
Trane Technologies
TT
$105B
$419K 0.44%
2,885
+43
+2% +$5.94K
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$809M
$418K 0.44%
12,708
+1,495
+13% +$47.6K
CCI icon
75
Crown Castle
CCI
$31.3B
$410K 0.43%
2,573
-110
-4% -$17.8K
1 2
3
4 5

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Pinion Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinion Investment Advisors held 142 positions worth $95.1M, up 43% from $66.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors deployed $18.7M of net new capital in Q4 2020, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold Trust: 3,570 shares worth $637K.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $382K trimmed.

  • Pinion Investment Advisors's largest Q4 2020 buy was SPDR Gold Trust: 3,570 shares worth $637K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $8.94M increase.
  • Pinion Investment Advisors's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $382K.
  • Pinion Investment Advisors fully exited Stryker in Q4 2020, selling an estimated $541K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $95.1M portfolio in Q4 2020.
  • Pinion Investment Advisors opened 30 new positions and closed 8 in Q4 2020.
  • Pinion Investment Advisors's portfolio value rose 43% quarter-over-quarter to $95.1M.

Based on Pinion Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.