We are live on ! Find out more
PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$611K
Cap. Flow
-$2.78M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$737K
5
AVGO icon
Broadcom
AVGO
+$712K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.9B
$588K 0.55%
16,305
+2,162
+15% +$80.1K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$585K 0.55%
+14,038
New +$581K
NEE icon
53
NextEra Energy
NEE
$177B
$573K 0.54%
7,437
-1,440
-16% -$111K
AWK icon
54
American Water Works
AWK
$26.9B
$561K 0.53%
3,826
-525
-12% -$77.7K
PM icon
55
Philip Morris
PM
$290B
$553K 0.52%
5,689
-136
-2% -$13.6K
ADBE icon
56
Adobe
ADBE
$109B
$546K 0.51%
1,416
-250
-15% -$88.9K
MO icon
57
Altria Group
MO
$109B
$540K 0.51%
12,107
-29
-0.2% -$1.33K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$515K 0.48%
13,588
-2,680
-16% -$101K
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$493K 0.46%
2,646
-364
-12% -$64.9K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$483K 0.45%
3,602
+472
+15% +$61.3K
EOG icon
61
EOG Resources
EOG
$74.6B
$472K 0.44%
4,119
-358
-8% -$43.4K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$452K 0.42%
2,914
-2,404
-45% -$388K
OGE icon
63
OGE Energy
OGE
$9.54B
$451K 0.42%
11,977
+2,654
+28% +$99.8K
NOC icon
64
Northrop Grumman
NOC
$82.1B
$440K 0.41%
952
-163
-15% -$75.6K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$439K 0.41%
5,810
+3,024
+109% +$227K
OKE icon
66
Oneok
OKE
$56.9B
$432K 0.41%
6,805
+1,511
+29% +$100K
ROP icon
67
Roper Technologies
ROP
$39.9B
$431K 0.4%
978
-180
-16% -$77.8K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$413K 0.39%
25,875
+21
+0.1% +$328
ZTS icon
69
Zoetis
ZTS
$30.9B
$412K 0.39%
2,476
-381
-13% -$62.4K
CME icon
70
CME Group
CME
$94.8B
$410K 0.38%
2,142
-374
-15% -$67.6K
CVX icon
71
Chevron
CVX
$382B
$410K 0.38%
2,510
-308
-11% -$51.6K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$409K 0.38%
3,048
+188
+7% +$26.1K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$388K 0.36%
6,169
-184
-3% -$10.9K
MPC icon
74
Marathon Petroleum
MPC
$90B
$381K 0.36%
2,828
-1,990
-41% -$249K
UGI icon
75
UGI
UGI
$7.29B
$373K 0.35%
10,730
+2,598
+32% +$98.5K
1 2
3
4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Pinion Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pinion Investment Advisors held 135 positions worth $107M, up 0.58% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors's Q1 2023 filing shows 8 new, 38 increased, 71 reduced and 16 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinion Investment Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.27M increase.
  • Pinion Investment Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
  • Pinion Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $656K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $107M portfolio in Q1 2023.
  • Pinion Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Pinion Investment Advisors's portfolio value rose 0.58% quarter-over-quarter to $107M.

Based on Pinion Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.