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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
+5.62%
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
+$40.9M
Cap. Flow
+$34.4M
Cap. Flow %
23.31%
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
KEY icon
KeyCorp
KEY
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
5
DHR icon
Danaher
DHR
+$135K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$632K 0.43%
4,570
+1,522
+50% +$203K
SON icon
52
Sonoco
SON
$5.74B
$630K 0.43%
10,677
+117
+1% +$7.04K
GPC icon
53
Genuine Parts
GPC
$18.7B
$628K 0.43%
3,713
+99
+3% +$16.2K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$625K 0.42%
1,372
+420
+44% +$191K
EQIX icon
55
Equinix
EQIX
$103B
$621K 0.42%
+792
New +$580K
D icon
56
Dominion Energy
D
$59.3B
$609K 0.41%
11,758
+938
+9% +$51K
NXPI icon
57
NXP Semiconductors
NXPI
$60.4B
$605K 0.41%
2,958
+312
+12% +$55.4K
NEE icon
58
NextEra Energy
NEE
$177B
$600K 0.41%
8,086
+649
+9% +$49.1K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$598K 0.4%
7,961
+2,151
+37% +$161K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$594K 0.4%
+5,722
New +$582K
PLD icon
61
Prologis
PLD
$133B
$590K 0.4%
+4,808
New +$591K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$583K 0.4%
5,145
-772
-13% -$87.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$582K 0.39%
+5,945
New +$588K
CVX icon
64
Chevron
CVX
$366B
$568K 0.38%
3,610
+1,100
+44% +$176K
MO icon
65
Altria Group
MO
$114B
$564K 0.38%
12,453
+346
+3% +$15.7K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$558K 0.38%
13,470
-568
-4% -$23.4K
EOG icon
67
EOG Resources
EOG
$70.7B
$546K 0.37%
4,772
+653
+16% +$74.6K
T icon
68
AT&T
T
$163B
$545K 0.37%
34,183
+2,199
+7% +$37.5K
ROP icon
69
Roper Technologies
ROP
$39.8B
$542K 0.37%
1,128
+150
+15% +$67.9K
IP icon
70
International Paper
IP
$22B
$534K 0.36%
16,787
+482
+3% +$15.8K
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$515K 0.35%
10,523
-2,813
-21% -$133K
ACN icon
72
Accenture
ACN
$108B
$504K 0.34%
1,633
+478
+41% +$139K
ZTS icon
73
Zoetis
ZTS
$30B
$504K 0.34%
2,926
+450
+18% +$77.8K
CCI icon
74
Crown Castle
CCI
$32.2B
$498K 0.34%
+4,367
New +$520K
MDT icon
75
Medtronic
MDT
$112B
$496K 0.34%
5,635
+1,104
+24% +$95K
1 2
3
4 5

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Pinion Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinion Investment Advisors held 162 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinion Investment Advisors deployed $34.4M of net new capital in Q2 2023, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.34M trimmed.

  • Pinion Investment Advisors's largest Q2 2023 buy was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $8.27M increase.
  • Pinion Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.34M.
  • Pinion Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $1.98M.
  • Pinion Investment Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2023.
  • Pinion Investment Advisors opened 43 new positions and closed 2 in Q2 2023.
  • Pinion Investment Advisors's portfolio value rose 38% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.