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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
+6.79%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$9.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$537K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$809K
2
GLD icon
SPDR Gold Trust
GLD
+$398K
3
KMB icon
Kimberly-Clark
KMB
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$261K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.7B
$737K 0.59%
4,379
+2
+0% +$319
MRK icon
52
Merck
MRK
$318B
$735K 0.59%
9,457
+306
+3% +$22.8K
INTC icon
53
Intel
INTC
$513B
$724K 0.58%
12,891
-737
-5% -$43.3K
TRU icon
54
TransUnion
TRU
$15.3B
$710K 0.57%
6,462
+55
+0.9% +$5.73K
HCA icon
55
HCA Healthcare
HCA
$89.5B
$706K 0.57%
3,416
+65
+2% +$13.2K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$700K 0.56%
9,265
– –
CME icon
57
CME Group
CME
$94.8B
$692K 0.56%
3,252
+65
+2% +$13.7K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$680K 0.55%
+14,232
New +$646K
ROP icon
59
Roper Technologies
ROP
$39.8B
$673K 0.54%
1,431
+4
+0.3% +$1.77K
BX icon
60
Blackstone
BX
$110B
$669K 0.54%
6,890
+94
+1% +$8.35K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.4B
$668K 0.54%
10,504
– –
BABA icon
62
Alibaba
BABA
$308B
$660K 0.53%
2,910
-328
-10% -$72.9K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$656K 0.53%
2,409
+6
+0.2% +$1.64K
KO icon
64
Coca-Cola
KO
$375B
$650K 0.52%
12,007
+136
+1% +$7.4K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$631K 0.51%
5,988
+801
+15% +$83.7K
NNN icon
66
NNN REIT
NNN
$8.99B
$626K 0.5%
13,344
+9
+0.1% +$421
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$615K 0.49%
8,222
-1,744
-17% -$132K
PG icon
68
Procter & Gamble
PG
$339B
$610K 0.49%
4,518
+227
+5% +$30.7K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$606K 0.49%
6,088
-211
-3% -$21K
PAYX icon
70
Paychex
PAYX
$42.7B
$606K 0.49%
5,651
-94
-2% -$9.45K
HYEM icon
71
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$604K 0.49%
25,286
– –
TT icon
72
Trane Technologies
TT
$106B
$590K 0.47%
3,204
+5
+0.2% +$891
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$583K 0.47%
12,474
-565
-4% -$26.1K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$567K 0.46%
6,444
+37
+0.6% +$3.23K
PYPL icon
75
PayPal
PYPL
$50.5B
$565K 0.45%
1,938
+59
+3% +$15.6K
1 2
3
4 5

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SRFM
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TM
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UFF
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Pinion Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinion Investment Advisors held 150 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $9.1M of net new capital in Q2 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.81M increase.
  • Pinion Investment Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited Edwards Lifesciences in Q2 2021, selling an estimated $809K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2021.
  • Pinion Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Pinion Investment Advisors's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.