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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
+5.29%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$9.09M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$818K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$606K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$601K
4
NXPI icon
NXP Semiconductors
NXPI
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$491K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$632K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$591K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.4B
$653K 0.6%
10,504
– –
CME icon
52
CME Group
CME
$95.9B
$651K 0.6%
3,187
+318
+11% +$62.6K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$645K 0.6%
+6,291
New +$606K
EQIX icon
54
Equinix
EQIX
$103B
$643K 0.59%
946
+231
+32% +$159K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$637K 0.59%
9,904
+6,559
+196% +$432K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.3B
$632K 0.58%
4,377
+381
+10% +$51.8K
HCA icon
57
HCA Healthcare
HCA
$89.3B
$631K 0.58%
3,351
+341
+11% +$60.1K
KO icon
58
Coca-Cola
KO
$376B
$626K 0.58%
11,871
-315
-3% -$15.9K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.74B
$601K 0.56%
27,157
– –
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$600K 0.56%
6,299
-311
-5% -$28.3K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$598K 0.55%
+25,286
New +$601K
SHW icon
62
Sherwin-Williams
SHW
$88.1B
$591K 0.55%
2,403
+1,554
+183% +$370K
NNN icon
63
NNN REIT
NNN
$8.81B
$588K 0.54%
13,335
+865
+7% +$36.2K
PG icon
64
Procter & Gamble
PG
$339B
$581K 0.54%
4,291
+793
+23% +$103K
TRU icon
65
TransUnion
TRU
$15.2B
$577K 0.53%
6,407
+1,369
+27% +$123K
ROP icon
66
Roper Technologies
ROP
$40.1B
$576K 0.53%
1,427
+224
+19% +$89.9K
OMFL icon
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$575K 0.53%
13,039
-771
-6% -$32.9K
MET icon
68
MetLife
MET
$61.7B
$565K 0.52%
9,301
+1,754
+23% +$96.8K
HIG icon
69
Hartford Financial Services
HIG
$38.8B
$563K 0.52%
8,433
+1,885
+29% +$102K
PAYX icon
70
Paychex
PAYX
$42.9B
$563K 0.52%
5,745
+575
+11% +$53K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$559K 0.52%
6,407
+301
+5% +$26.2K
QCOM icon
72
Qualcomm
QCOM
$172B
$545K 0.5%
4,109
-215
-5% -$31K
T icon
73
AT&T
T
$164B
$531K 0.49%
23,238
-3,276
-12% -$72.4K
TT icon
74
Trane Technologies
TT
$105B
$530K 0.49%
3,199
+314
+11% +$48.6K
AMAT icon
75
Applied Materials
AMAT
$419B
$528K 0.49%
+3,955
New +$436K
1 2
3
4 5

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Pinion Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinion Investment Advisors held 159 positions worth $108M, up 14% from $95.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinion Investment Advisors deployed $9.09M of net new capital in Q1 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Edwards Lifesciences: 9,673 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • Pinion Investment Advisors's largest Q1 2021 buy was Edwards Lifesciences: 9,673 shares worth $809K.
  • Pinion Investment Advisors added most to NXP Semiconductors in Q1 2021, an estimated $501K increase.
  • Pinion Investment Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • Pinion Investment Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $632K.
  • Pinion Investment Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2021.
  • Pinion Investment Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Pinion Investment Advisors's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Pinion Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.