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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
+6.79%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$16.2M
Cap. Flow
+$9.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
32.84%
Holding
150
New
9
Increased
102
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$646K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$537K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$809K
2
GLD icon
SPDR Gold Trust
GLD
+$398K
3
KMB icon
Kimberly-Clark
KMB
+$361K
4
ARKK icon
ARK Innovation ETF
ARKK
+$261K
5
BUD icon
AB InBev
BUD
+$200K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 11.88%
3 Communication Services 6.89%
4 Healthcare 6.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$563K 0.45%
3,953
-2
-0.1% -$268
MET icon
77
MetLife
MET
$62.1B
$559K 0.45%
9,334
+33
+0.4% +$2.09K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$554K 0.45%
5,214
+562
+12% +$59.7K
AON icon
79
Aon
AON
$76B
$546K 0.44%
2,287
+125
+6% +$30.5K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$544K 0.44%
14,237
+548
+4% +$21.9K
QCOM icon
81
Qualcomm
QCOM
$176B
$544K 0.44%
3,804
-305
-7% -$41.2K
LHX icon
82
L3Harris
LHX
$53.4B
$540K 0.43%
2,498
+131
+6% +$28.2K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$538K 0.43%
1,479
+8
+0.5% +$2.88K
CCI icon
84
Crown Castle
CCI
$32.2B
$534K 0.43%
2,738
+6
+0.2% +$1.12K
HIG icon
85
Hartford Financial Services
HIG
$39.3B
$521K 0.42%
8,406
-27
-0.3% -$1.77K
SYF icon
86
Synchrony
SYF
$25.6B
$520K 0.42%
10,716
+300
+3% +$13.7K
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.97B
$510K 0.41%
8,065
+52
+0.6% +$3.2K
CSCO icon
88
Cisco
CSCO
$479B
$496K 0.4%
9,367
+1,199
+15% +$63.1K
CINF icon
89
Cincinnati Financial
CINF
$27.1B
$495K 0.4%
4,243
+96
+2% +$11.1K
SBUX icon
90
Starbucks
SBUX
$120B
$495K 0.4%
4,425
+84
+2% +$9.5K
T icon
91
AT&T
T
$163B
$492K 0.4%
22,631
-607
-3% -$13.8K
AEP icon
92
American Electric Power
AEP
$68.4B
$481K 0.39%
5,686
+1
+0% +$86
PM icon
93
Philip Morris
PM
$295B
$475K 0.38%
4,795
-154
-3% -$14.8K
EMR icon
94
Emerson Electric
EMR
$88.3B
$474K 0.38%
4,929
+20
+0.4% +$1.88K
PGX icon
95
Invesco Preferred ETF
PGX
$3.78B
$444K 0.36%
29,006
-5,784
-17% -$87.5K
SON icon
96
Sonoco
SON
$5.74B
$441K 0.35%
6,585
+40
+0.6% +$2.66K
AGR
97
DELISTED
Avangrid, Inc.
AGR
$439K 0.35%
8,536
-381
-4% -$19.9K
EXPE icon
98
Expedia Group
EXPE
$37.3B
$436K 0.35%
2,665
+130
+5% +$22.3K
ES icon
99
Eversource Energy
ES
$27.2B
$434K 0.35%
5,407
+16
+0.3% +$1.35K
PFE icon
100
Pfizer
PFE
$153B
$433K 0.35%
11,055
-51
-0.5% -$1.98K
2 3
4
5 6

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SRFM
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TM
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ETS
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UFF
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Pinion Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinion Investment Advisors held 150 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $9.1M of net new capital in Q2 2021, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 14,232 shares worth $680K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.81M increase.
  • Pinion Investment Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited Edwards Lifesciences in Q2 2021, selling an estimated $809K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2021.
  • Pinion Investment Advisors opened 9 new positions and closed 4 in Q2 2021.
  • Pinion Investment Advisors's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.