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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
-2.8%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.11M
Cap. Flow
+$1.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K
2
IYR icon
iShares US Real Estate ETF
IYR
+$797K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$565K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$497K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$966K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.9B
$788K 0.55%
4,177
-1,242
-23% -$246K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$762K 0.53%
9,140
-1,934
-17% -$160K
KO icon
53
Coca-Cola
KO
$374B
$745K 0.52%
12,014
-576
-5% -$35K
EQIX icon
54
Equinix
EQIX
$103B
$744K 0.52%
1,003
+40
+4% +$28.8K
PG icon
55
Procter & Gamble
PG
$340B
$741K 0.51%
4,850
+154
+3% +$24.1K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$734K 0.51%
18,880
+5,307
+39% +$210K
SPGI icon
57
S&P Global
SPGI
$121B
$717K 0.5%
1,749
-260
-13% -$106K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$710K 0.49%
6,615
+76
+1% +$8.06K
MRK icon
59
Merck
MRK
$323B
$706K 0.49%
8,611
+167
+2% +$13.2K
BAC icon
60
Bank of America
BAC
$447B
$694K 0.48%
16,836
+7,463
+80% +$337K
NXPI icon
61
NXP Semiconductors
NXPI
$58.9B
$689K 0.48%
3,725
-965
-21% -$190K
ROP icon
62
Roper Technologies
ROP
$39.9B
$686K 0.48%
1,453
+7
+0.5% +$3.15K
PAYX icon
63
Paychex
PAYX
$43.1B
$684K 0.47%
5,009
-644
-11% -$79.1K
TRU icon
64
TransUnion
TRU
$15.2B
$673K 0.47%
6,508
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$671K 0.47%
9,397
+233
+3% +$16.4K
CSCO icon
66
Cisco
CSCO
$483B
$670K 0.46%
12,010
+392
+3% +$22.2K
NOC icon
67
Northrop Grumman
NOC
$82.1B
$669K 0.46%
1,496
+11
+0.7% +$4.54K
MET icon
68
MetLife
MET
$61.7B
$636K 0.44%
9,045
+389
+4% +$26.3K
HIG icon
69
Hartford Financial Services
HIG
$38.7B
$625K 0.43%
8,703
-209
-2% -$14.7K
EXPE icon
70
Expedia Group
EXPE
$37.7B
$610K 0.42%
3,118
+1
+0% +$187
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$607K 0.42%
14,098
– –
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.4B
$603K 0.42%
10,504
– –
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$602K 0.42%
2,413
+5
+0.2% +$1.38K
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$596K 0.41%
12,512
-333
-3% -$15.6K
AEP icon
75
American Electric Power
AEP
$66.9B
$587K 0.41%
5,883
+1
+0% +$91
1 2
3
4 5

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SRFM
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UFF
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Pinion Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinion Investment Advisors held 178 positions worth $144M, down 2.8% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q1 2022 filing shows 23 new, 79 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares US Real Estate ETF: 7,549 shares worth $817K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2M.

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

  • Pinion Investment Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 7,549 shares worth $817K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $871K increase.
  • Pinion Investment Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2M.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q1 2022, selling an estimated $966K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $144M portfolio in Q1 2022.
  • Pinion Investment Advisors opened 23 new positions and closed 14 in Q1 2022.
  • Pinion Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $144M.

Based on Pinion Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.