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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
+5.29%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$9.09M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.38%
Holding
159
New
25
Increased
89
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$818K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$606K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$601K
4
NXPI icon
NXP Semiconductors
NXPI
+$501K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$491K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$632K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$591K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K
4
CL icon
Colgate-Palmolive
CL
+$449K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$418K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 11.85%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$523K 0.48%
+5,187
New +$491K
PGX icon
77
Invesco Preferred ETF
PGX
$3.76B
$522K 0.48%
34,790
+7,010
+25% +$104K
FITB
78
Fifth Third Bancorp
FITB
$51.7B
$513K 0.47%
13,689
+1,547
+13% +$52.5K
BX icon
79
Blackstone
BX
$113B
$507K 0.47%
+6,796
New +$469K
AON icon
80
Aon
AON
$75.5B
$497K 0.46%
+2,162
New +$476K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$492K 0.46%
+4,652
New +$489K
AEP icon
82
American Electric Power
AEP
$66.7B
$482K 0.45%
5,685
– –
LHX icon
83
L3Harris
LHX
$54.1B
$480K 0.44%
2,367
+216
+10% +$40.5K
NOC icon
84
Northrop Grumman
NOC
$81.9B
$476K 0.44%
1,471
+218
+17% +$65.7K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.99B
$475K 0.44%
+8,013
New +$476K
SBUX icon
86
Starbucks
SBUX
$119B
$474K 0.44%
4,341
+518
+14% +$54.4K
CCI icon
87
Crown Castle
CCI
$31.4B
$470K 0.43%
2,732
+159
+6% +$25.5K
ES icon
88
Eversource Energy
ES
$26.7B
$467K 0.43%
5,391
+410
+8% +$34.8K
PYPL icon
89
PayPal
PYPL
$50.2B
$456K 0.42%
1,879
+193
+11% +$48.7K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$444K 0.41%
8,917
+757
+9% +$35.5K
EMR icon
91
Emerson Electric
EMR
$88.8B
$443K 0.41%
4,909
+1,229
+33% +$106K
PM icon
92
Philip Morris
PM
$289B
$439K 0.41%
4,949
+233
+5% +$19.8K
EXPE icon
93
Expedia Group
EXPE
$37.3B
$436K 0.4%
+2,535
New +$390K
CINF icon
94
Cincinnati Financial
CINF
$26.7B
$427K 0.39%
4,147
+271
+7% +$26K
SYF icon
95
Synchrony
SYF
$25.4B
$424K 0.39%
+10,416
New +$402K
CSCO icon
96
Cisco
CSCO
$487B
$422K 0.39%
8,168
-3,435
-30% -$161K
SON icon
97
Sonoco
SON
$5.69B
$414K 0.38%
6,545
+420
+7% +$25.6K
KEY icon
98
KeyCorp
KEY
$24.2B
$403K 0.37%
20,174
+646
+3% +$12.5K
PFE icon
99
Pfizer
PFE
$154B
$402K 0.37%
11,106
+414
+4% +$14.7K
ARCC icon
100
Ares Capital
ARCC
$14.3B
$401K 0.37%
21,435
+1,265
+6% +$22.7K
2 3
4
5 6

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Pinion Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinion Investment Advisors held 159 positions worth $108M, up 14% from $95.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinion Investment Advisors deployed $9.09M of net new capital in Q1 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Edwards Lifesciences: 9,673 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $569K trimmed.

  • Pinion Investment Advisors's largest Q1 2021 buy was Edwards Lifesciences: 9,673 shares worth $809K.
  • Pinion Investment Advisors added most to NXP Semiconductors in Q1 2021, an estimated $501K increase.
  • Pinion Investment Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $569K.
  • Pinion Investment Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $632K.
  • Pinion Investment Advisors's ten largest holdings make up 31% of its $108M portfolio in Q1 2021.
  • Pinion Investment Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Pinion Investment Advisors's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Pinion Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.