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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
+0.36%
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
-$124K
Cap. Flow
-$301K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$600K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$566K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
4
FHN icon
First Horizon
FHN
+$367K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$358K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$737K
2
BX icon
Blackstone
BX
+$669K
3
BABA icon
Alibaba
BABA
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$734K 0.59%
15,174
+942
+7% +$46.9K
TRU icon
52
TransUnion
TRU
$15.3B
$728K 0.59%
6,483
+21
+0.3% +$2.47K
MRK icon
53
Merck
MRK
$320B
$724K 0.58%
9,637
+180
+2% +$13.7K
AMAT icon
54
Applied Materials
AMAT
$420B
$700K 0.56%
5,435
+1,482
+37% +$201K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$683K 0.55%
9,196
+974
+12% +$74.1K
SHW icon
56
Sherwin-Williams
SHW
$88B
$674K 0.54%
2,408
-1
-0% -$293
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.4B
$656K 0.53%
10,504
– –
ROP icon
58
Roper Technologies
ROP
$39.6B
$645K 0.52%
1,446
+15
+1% +$7.19K
PAYX icon
59
Paychex
PAYX
$42.8B
$639K 0.51%
5,682
+31
+0.5% +$3.48K
KO icon
60
Coca-Cola
KO
$376B
$636K 0.51%
12,129
+122
+1% +$6.8K
CME icon
61
CME Group
CME
$96B
$634K 0.51%
3,277
+25
+0.8% +$5.07K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$634K 0.51%
6,477
+389
+6% +$39.3K
PG icon
63
Procter & Gamble
PG
$339B
$634K 0.51%
4,532
+14
+0.3% +$1.98K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$610K 0.49%
6,971
+527
+8% +$46.2K
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$607K 0.49%
14,302
+65
+0.5% +$2.49K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$603K 0.49%
5,707
+493
+9% +$52.3K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$599K 0.48%
+7,306
New +$600K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$595K 0.48%
8,466
+60
+0.7% +$3.97K
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$582K 0.47%
12,578
+104
+0.8% +$4.9K
MET icon
70
MetLife
MET
$62.3B
$579K 0.47%
9,374
+40
+0.4% +$2.41K
CSCO icon
71
Cisco
CSCO
$486B
$561K 0.45%
10,314
+947
+10% +$53.1K
TT icon
72
Trane Technologies
TT
$106B
$558K 0.45%
3,232
+28
+0.9% +$5.38K
SYF icon
73
Synchrony
SYF
$25.5B
$553K 0.45%
11,312
+596
+6% +$29K
LHX icon
74
L3Harris
LHX
$54.6B
$548K 0.44%
2,488
-10
-0.4% -$2.27K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$548K 0.44%
+7,775
New +$566K
1 2
3
4 5

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SRFM
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TM
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ETS
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UFF
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Pinion Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinion Investment Advisors held 160 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q3 2021 filing shows 14 new, 100 increased, 22 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K. The largest sale was Mid-America Apartment Communities, an estimated $737K.

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.

  • Pinion Investment Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $289K increase.
  • Pinion Investment Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $737K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $124M portfolio in Q3 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 16 in Q3 2021.
  • Pinion Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.