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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
+7.98%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.2M
Cap. Flow
+$15.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
86
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$998K
4
MAA icon
Mid-America Apartment Communities
MAA
+$870K
5
ARKK icon
ARK Innovation ETF
ARKK
+$712K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$540K
2
T icon
AT&T
T
+$478K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
LHX icon
L3Harris
LHX
+$266K
5
NWL icon
Newell Brands
NWL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$839K 0.57%
16,156
-851
-5% -$44.4K
ALLY icon
52
Ally Financial
ALLY
$13.3B
$830K 0.56%
17,438
+350
+2% +$17.3K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$826K 0.56%
7,806
+2,099
+37% +$222K
EQIX icon
54
Equinix
EQIX
$103B
$815K 0.55%
963
-5
-0.5% -$4.01K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$801K 0.54%
10,438
+648
+7% +$49.4K
DIS icon
56
Walt Disney
DIS
$181B
$800K 0.54%
5,168
-153
-3% -$24.7K
PAYX icon
57
Paychex
PAYX
$42.7B
$772K 0.52%
5,653
-29
-0.5% -$3.58K
TRU icon
58
TransUnion
TRU
$15.3B
$772K 0.52%
6,508
+25
+0.4% +$2.87K
PG icon
59
Procter & Gamble
PG
$339B
$768K 0.52%
4,696
+164
+4% +$24.3K
CME icon
60
CME Group
CME
$94.8B
$751K 0.51%
3,288
+11
+0.3% +$2.42K
KO icon
61
Coca-Cola
KO
$375B
$745K 0.5%
12,590
+461
+4% +$25.7K
CSCO icon
62
Cisco
CSCO
$479B
$736K 0.5%
11,618
+1,304
+13% +$74.5K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$720K 0.49%
9,164
+1,389
+18% +$106K
ROP icon
64
Roper Technologies
ROP
$39.8B
$711K 0.48%
1,446
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$707K 0.48%
+1,483
New +$683K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$698K 0.47%
6,539
+62
+1% +$6.41K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$691K 0.47%
+5,954
New +$650K
QCOM icon
68
Qualcomm
QCOM
$176B
$664K 0.45%
3,633
-192
-5% -$30.7K
LMT icon
69
Lockheed Martin
LMT
$136B
$663K 0.45%
1,864
-330
-15% -$114K
TT icon
70
Trane Technologies
TT
$106B
$659K 0.44%
3,262
+30
+0.9% +$5.64K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.4B
$656K 0.44%
10,504
– –
PFE icon
72
Pfizer
PFE
$153B
$655K 0.44%
11,092
-53
-0.5% -$2.63K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$651K 0.44%
12,845
+267
+2% +$13.2K
MRK icon
74
Merck
MRK
$318B
$647K 0.44%
8,444
-1,193
-12% -$95K
NNN icon
75
NNN REIT
NNN
$8.99B
$638K 0.43%
+13,264
New +$608K
1 2
3
4 5

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SRFM
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Pinion Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinion Investment Advisors held 158 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $15.1M of net new capital in Q4 2021, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $540K trimmed.

  • Pinion Investment Advisors's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.77M increase.
  • Pinion Investment Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $540K.
  • Pinion Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $478K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $148M portfolio in Q4 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 3 in Q4 2021.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.