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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
-4.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.57M
Cap. Flow
+$1.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
58
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
NNN icon
NNN REIT
NNN
+$583K
4
MAA icon
Mid-America Apartment Communities
MAA
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$920K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$580K 0.51%
3,274
-69
-2% -$13.6K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$573K 0.5%
6,376
+256
+4% +$25.1K
PLD icon
53
Prologis
PLD
$132B
$572K 0.5%
5,626
+5
+0.1% +$620
EQIX icon
54
Equinix
EQIX
$103B
$568K 0.5%
998
+5
+0.5% +$3.27K
CVX icon
55
Chevron
CVX
$382B
$556K 0.49%
3,868
+20
+0.5% +$3.05K
MET icon
56
MetLife
MET
$61.7B
$556K 0.49%
9,147
+33
+0.4% +$2.11K
CSCO icon
57
Cisco
CSCO
$483B
$554K 0.48%
13,850
+128
+0.9% +$5.68K
PM icon
58
Philip Morris
PM
$290B
$554K 0.48%
6,668
+281
+4% +$26.8K
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$553K 0.48%
3,751
+47
+1% +$7.87K
ZTS icon
60
Zoetis
ZTS
$30.9B
$546K 0.48%
3,679
-535
-13% -$89.4K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$543K 0.47%
4,002
-1,255
-24% -$203K
PFG icon
62
Principal Financial Group
PFG
$24.4B
$539K 0.47%
7,464
+856
+13% +$61.5K
HIG icon
63
Hartford Financial Services
HIG
$38.7B
$538K 0.47%
8,687
-53
-0.6% -$3.45K
MO icon
64
Altria Group
MO
$109B
$531K 0.46%
13,153
-809
-6% -$35.3K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.4B
$524K 0.46%
10,504
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$522K 0.46%
9,019
– –
KO icon
67
Coca-Cola
KO
$374B
$522K 0.46%
9,317
-2,550
-21% -$158K
FHN icon
68
First Horizon
FHN
$12B
$519K 0.45%
22,648
– –
ROP icon
69
Roper Technologies
ROP
$39.9B
$519K 0.45%
1,443
+5
+0.3% +$2.04K
NNN icon
70
NNN REIT
NNN
$8.8B
$515K 0.45%
+12,924
New +$583K
AEP icon
71
American Electric Power
AEP
$66.9B
$497K 0.43%
5,754
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$493K 0.43%
4,068
+247
+6% +$31.8K
TT icon
73
Trane Technologies
TT
$105B
$490K 0.43%
3,386
+32
+1% +$4.78K
GPC icon
74
Genuine Parts
GPC
$18.5B
$479K 0.42%
3,206
+371
+13% +$56K
PYPL icon
75
PayPal
PYPL
$50.5B
$469K 0.41%
5,445
+438
+9% +$38.8K
1 2
3
4 5

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UFF
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Pinion Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinion Investment Advisors held 165 positions worth $114M, down 4.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinion Investment Advisors's Q3 2022 filing shows 11 new, 58 increased, 61 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.35M.

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

  • Pinion Investment Advisors's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.1M increase.
  • Pinion Investment Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
  • Pinion Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $938K.
  • Pinion Investment Advisors's ten largest holdings make up 37% of its $114M portfolio in Q3 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Pinion Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $114M.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.