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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
+7.98%
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
+$24.2M
Cap. Flow
+$15.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
33.22%
Holding
158
New
14
Increased
86
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.31M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$998K
4
MAA icon
Mid-America Apartment Communities
MAA
+$870K
5
ARKK icon
ARK Innovation ETF
ARKK
+$712K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$540K
2
T icon
AT&T
T
+$478K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$279K
4
LHX icon
L3Harris
LHX
+$266K
5
NWL icon
Newell Brands
NWL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Financials 11.95%
3 Healthcare 6.51%
4 Communication Services 5.77%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.7B
$615K 0.41%
8,912
+446
+5% +$31.5K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$614K 0.41%
14,098
-204
-1% -$8.92K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$606K 0.41%
6,968
-3
-0% -$260
NOC icon
79
Northrop Grumman
NOC
$82.1B
$575K 0.39%
1,485
-4
-0.3% -$1.49K
EXPE icon
80
Expedia Group
EXPE
$37.7B
$563K 0.38%
3,117
+55
+2% +$9.35K
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.99B
$561K 0.38%
8,487
+396
+5% +$25.8K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$559K 0.38%
13,573
+5,582
+70% +$230K
MET icon
83
MetLife
MET
$61.7B
$541K 0.36%
8,656
-718
-8% -$45.1K
SBUX icon
84
Starbucks
SBUX
$119B
$536K 0.36%
4,585
-261
-5% -$29.4K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$534K 0.36%
2,980
-40
-1% -$6.75K
AEP icon
86
American Electric Power
AEP
$66.9B
$523K 0.35%
5,882
+76
+1% +$6.41K
CCI icon
87
Crown Castle
CCI
$31.3B
$502K 0.34%
2,403
-250
-9% -$46.2K
SYF icon
88
Synchrony
SYF
$25.4B
$502K 0.34%
10,819
-493
-4% -$23.7K
ES icon
89
Eversource Energy
ES
$26.8B
$497K 0.34%
5,467
-40
-0.7% -$3.44K
KEY icon
90
KeyCorp
KEY
$24.3B
$496K 0.33%
21,462
+250
+1% +$5.8K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.7B
$488K 0.33%
2,875
+45
+2% +$7.35K
CINF icon
92
Cincinnati Financial
CINF
$26.7B
$488K 0.33%
4,285
-55
-1% -$6.51K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$485K 0.33%
25,746
+5,748
+29% +$106K
COP icon
94
ConocoPhillips
COP
$148B
$479K 0.32%
6,637
+241
+4% +$17.6K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$476K 0.32%
3,593
+7
+0.2% +$930
EMR icon
96
Emerson Electric
EMR
$88.5B
$461K 0.31%
4,955
-29
-0.6% -$2.73K
RSPM icon
97
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$460K 0.31%
12,770
+3,415
+37% +$118K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$458K 0.31%
3,250
+1,017
+46% +$135K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$456K 0.31%
11,540
+3,330
+41% +$129K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$436K 0.29%
14,820
+1,910
+15% +$52.6K
2 3
4
5 6

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Pinion Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinion Investment Advisors held 158 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors deployed $15.1M of net new capital in Q4 2021, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $540K trimmed.

  • Pinion Investment Advisors's largest Q4 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 15,426 shares worth $1.28M.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.77M increase.
  • Pinion Investment Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $540K.
  • Pinion Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $478K.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $148M portfolio in Q4 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 3 in Q4 2021.
  • Pinion Investment Advisors's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.