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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
+15.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$19.7M
Cap. Flow
+$12.6M
Cap. Flow %
19.05%
Top 10 Hldgs %
27.6%
Holding
115
New
23
Increased
41
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
3
ARKK icon
ARK Innovation ETF
ARKK
+$684K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$463K
5
CSCO icon
Cisco
CSCO
+$461K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$282K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$161K
5
CODI icon
Compass Diversified
CODI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$339K 0.51%
+1,029
New +$309K
ASML icon
77
ASML
ASML
$669B
$337K 0.51%
915
+11
+1% +$3.45K
AGR
78
DELISTED
Avangrid, Inc.
AGR
$337K 0.51%
8,035
-1,145
-12% -$49.1K
PFE icon
79
Pfizer
PFE
$153B
$329K 0.5%
10,597
-1,340
-11% -$45.5K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$322K 0.49%
+2,456
New +$297K
SON icon
81
Sonoco
SON
$5.74B
$322K 0.49%
6,165
-265
-4% -$13.1K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$321K 0.48%
+1,606
New +$290K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$320K 0.48%
+5,442
New +$326K
DUK icon
84
Duke Energy
DUK
$97.3B
$320K 0.48%
4,008
+335
+9% +$28.3K
QCOM icon
85
Qualcomm
QCOM
$176B
$319K 0.48%
+3,499
New +$281K
PFM icon
86
Invesco Dividend Achievers ETF
PFM
$808M
$316K 0.48%
+11,213
New +$307K
GIS icon
87
General Mills
GIS
$19.7B
$307K 0.46%
+4,982
New +$300K
BCE icon
88
BCE
BCE
$21.2B
$306K 0.46%
7,327
+25
+0.3% +$1.03K
ESS icon
89
Essex Property Trust
ESS
$18.5B
$304K 0.46%
1,325
+35
+3% +$8.39K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18B
$302K 0.46%
11,010
-1,088
-9% -$29K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$281K 0.42%
2,880
+40
+1% +$3.54K
PM icon
92
Philip Morris
PM
$295B
$278K 0.42%
3,968
-940
-19% -$68.5K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$275K 0.42%
+6,100
New +$273K
CVS icon
94
CVS Health
CVS
$122B
$274K 0.41%
4,222
+62
+1% +$3.9K
AON icon
95
Aon
AON
$76B
$270K 0.41%
+1,402
New +$261K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$267K 0.4%
1,619
-271
-14% -$41K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$257K 0.39%
2,407
-249
-9% -$25K
TT icon
98
Trane Technologies
TT
$106B
$253K 0.38%
2,842
-8
-0.3% -$696
ARCC icon
99
Ares Capital
ARCC
$14.4B
$251K 0.38%
17,380
-2,070
-11% -$27.9K
MO icon
100
Altria Group
MO
$114B
$239K 0.36%
6,088
-109
-2% -$4.25K
1 2 3
4
5

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Pinion Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pinion Investment Advisors held 115 positions worth $66.3M, up 42% from $46.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinion Investment Advisors deployed $12.6M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $264K trimmed.

  • Pinion Investment Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.
  • Pinion Investment Advisors added most to Amazon in Q2 2020, an estimated $440K increase.
  • Pinion Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $264K.
  • Pinion Investment Advisors fully exited Chubb in Q2 2020, selling an estimated $282K.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q2 2020.
  • Pinion Investment Advisors opened 23 new positions and closed 3 in Q2 2020.
  • Pinion Investment Advisors's portfolio value rose 42% quarter-over-quarter to $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.