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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
+4.38%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$611K
Cap. Flow
-$2.78M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.93%
Holding
135
New
8
Increased
38
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.14M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$737K
5
AVGO icon
Broadcom
AVGO
+$712K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$911K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K
4
JNJ icon
Johnson & Johnson
JNJ
+$388K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Technology 7.95%
3 Consumer Staples 6.42%
4 Healthcare 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$366K 0.34%
+8,100
New +$368K
MDT icon
77
Medtronic
MDT
$114B
$365K 0.34%
4,531
+1,881
+71% +$153K
UL icon
78
Unilever
UL
$135B
$344K 0.32%
5,893
+828
+16% +$47K
HIG icon
79
Hartford Financial Services
HIG
$38.7B
$342K 0.32%
4,905
-1,390
-22% -$103K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.1B
$339K 0.32%
1,992
-350
-15% -$58.6K
AEP icon
81
American Electric Power
AEP
$66.9B
$337K 0.32%
3,702
-659
-15% -$60.3K
CAG icon
82
Conagra Brands
CAG
$7.07B
$337K 0.32%
8,963
+1,255
+16% +$46.5K
ACN icon
83
Accenture
ACN
$109B
$330K 0.31%
1,155
-105
-8% -$28.6K
DIS icon
84
Walt Disney
DIS
$178B
$329K 0.31%
3,290
-760
-19% -$76.6K
KO icon
85
Coca-Cola
KO
$374B
$328K 0.31%
5,281
-1,224
-19% -$74.1K
SO icon
86
Southern Company
SO
$105B
$324K 0.3%
4,659
+797
+21% +$53.7K
VLO icon
87
Valero Energy
VLO
$90.7B
$324K 0.3%
2,318
+401
+21% +$53.9K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$319K 0.3%
+7,690
New +$320K
HBAN icon
89
Huntington Bancshares
HBAN
$35.6B
$316K 0.3%
28,185
+2,626
+10% +$36.5K
SPGI icon
90
S&P Global
SPGI
$121B
$314K 0.29%
910
-284
-24% -$100K
BDX icon
91
Becton Dickinson
BDX
$48.9B
$312K 0.29%
1,260
-75
-6% -$18.4K
SCHK icon
92
Schwab 1000 Index ETF
SCHK
$5.93B
$312K 0.29%
15,782
+56
+0.4% +$1.08K
TFC icon
93
Truist Financial
TFC
$63.4B
$312K 0.29%
9,141
+1,139
+14% +$49.7K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$309K 0.29%
2,910
+1,007
+53% +$110K
TT icon
95
Trane Technologies
TT
$105B
$308K 0.29%
1,675
-770
-31% -$140K
VICI icon
96
VICI Properties
VICI
$28.7B
$308K 0.29%
+9,428
New +$312K
SBUX icon
97
Starbucks
SBUX
$119B
$306K 0.29%
2,935
-855
-23% -$89K
PYPL icon
98
PayPal
PYPL
$50.5B
$303K 0.28%
+3,992
New +$307K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15B
$296K 0.28%
13,080
-420
-3% -$9.67K
DUK icon
100
Duke Energy
DUK
$94.5B
$290K 0.27%
3,010
-288
-9% -$28.5K
2 3
4
5 6

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Pinion Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pinion Investment Advisors held 135 positions worth $107M, up 0.58% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors's Q1 2023 filing shows 8 new, 38 increased, 71 reduced and 16 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinion Investment Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 28,517 shares worth $1.18M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.27M increase.
  • Pinion Investment Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.9M.
  • Pinion Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $656K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $107M portfolio in Q1 2023.
  • Pinion Investment Advisors opened 8 new positions and closed 16 in Q1 2023.
  • Pinion Investment Advisors's portfolio value rose 0.58% quarter-over-quarter to $107M.

Based on Pinion Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.