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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
-4.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.57M
Cap. Flow
+$1.04M
Cap. Flow %
0.91%
Top 10 Hldgs %
37%
Holding
165
New
11
Increased
58
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
NNN icon
NNN REIT
NNN
+$583K
4
MAA icon
Mid-America Apartment Communities
MAA
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$920K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.78%
3 Healthcare 7.25%
4 Consumer Staples 6.77%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$466K 0.41%
11,934
+118
+1% +$5K
CCI icon
77
Crown Castle
CCI
$31.3B
$458K 0.4%
3,166
-452
-12% -$77.4K
DIS icon
78
Walt Disney
DIS
$178B
$452K 0.4%
4,791
+383
+9% +$41K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$452K 0.4%
4,215
+630
+18% +$75.5K
SPGI icon
80
S&P Global
SPGI
$121B
$451K 0.39%
1,477
-306
-17% -$109K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$450K 0.39%
5,496
-9,926
-64% -$920K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$445K 0.39%
8,844
-472
-5% -$23.9K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$445K 0.39%
+2,872
New +$494K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$438K 0.38%
13,703
– –
ACN icon
85
Accenture
ACN
$109B
$429K 0.37%
1,668
+2
+0.1% +$578
ES icon
86
Eversource Energy
ES
$26.8B
$422K 0.37%
5,410
+1
+0% +$88
IP icon
87
International Paper
IP
$21.9B
$412K 0.36%
12,994
+1,481
+13% +$60.5K
DUK icon
88
Duke Energy
DUK
$94.5B
$411K 0.36%
4,420
-80
-2% -$8.59K
SBUX icon
89
Starbucks
SBUX
$119B
$395K 0.35%
4,691
-60
-1% -$5.1K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$391K 0.34%
7,428
-7,281
-50% -$428K
CTRA
91
DELISTED
Coterra Energy
CTRA
$388K 0.34%
14,870
– –
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$388K 0.34%
+7,767
New +$389K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$384K 0.34%
5,376
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$383K 0.33%
7,067
-2,015
-22% -$122K
TRU icon
95
TransUnion
TRU
$15.2B
$382K 0.33%
6,414
– –
PAYX icon
96
Paychex
PAYX
$43.1B
$378K 0.33%
3,369
– –
T icon
97
AT&T
T
$165B
$378K 0.33%
24,646
+4,287
+21% +$78K
DWM icon
98
WisdomTree International Equity Fund
DWM
$692M
$376K 0.33%
9,374
-25
-0.3% -$1.12K
GIS icon
99
General Mills
GIS
$19.9B
$372K 0.33%
4,861
-269
-5% -$20.5K
KEY icon
100
KeyCorp
KEY
$24.3B
$371K 0.32%
23,152
+217
+0.9% +$3.88K
2 3
4
5 6

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Pinion Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinion Investment Advisors held 165 positions worth $114M, down 4.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinion Investment Advisors's Q3 2022 filing shows 11 new, 58 increased, 61 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.35M.

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

  • Pinion Investment Advisors's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,352 shares worth $949K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.1M increase.
  • Pinion Investment Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.35M.
  • Pinion Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $938K.
  • Pinion Investment Advisors's ten largest holdings make up 37% of its $114M portfolio in Q3 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 17 in Q3 2022.
  • Pinion Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $114M.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.