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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
+5.62%
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
+$40.9M
Cap. Flow
+$34.4M
Cap. Flow %
23.31%
Top 10 Hldgs %
42.66%
Holding
162
New
43
Increased
87
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.27M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
KEY icon
KeyCorp
KEY
+$169K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
5
DHR icon
Danaher
DHR
+$135K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 9.03%
3 Healthcare 5.37%
4 Consumer Staples 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$489K 0.33%
+5,184
New +$451K
CME icon
77
CME Group
CME
$94.8B
$486K 0.33%
2,625
+483
+23% +$89.3K
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$481K 0.33%
6,683
+1,778
+36% +$125K
TT icon
79
Trane Technologies
TT
$106B
$478K 0.32%
2,497
+822
+49% +$146K
KO icon
80
Coca-Cola
KO
$375B
$475K 0.32%
7,889
+2,608
+49% +$162K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$474K 0.32%
+1,064
New +$448K
NNN icon
82
NNN REIT
NNN
$8.99B
$463K 0.31%
+10,829
New +$466K
CMCSA icon
83
Comcast
CMCSA
$90B
$462K 0.31%
11,110
-2,478
-18% -$98.4K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$456K 0.31%
3,909
+1,081
+38% +$126K
SPGI icon
85
S&P Global
SPGI
$120B
$449K 0.3%
1,120
+210
+23% +$76.7K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44.9B
$447K 0.3%
2,420
+428
+21% +$69.3K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$447K 0.3%
9,874
+1,774
+22% +$80.1K
DHR icon
88
Danaher
DHR
$144B
$431K 0.29%
2,026
-639
-24% -$135K
AEP icon
89
American Electric Power
AEP
$68.4B
$430K 0.29%
5,112
+1,410
+38% +$125K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$425K 0.29%
+4,265
New +$424K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$421K 0.29%
2,543
-371
-13% -$59.9K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$420K 0.28%
+8,358
New +$420K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$415K 0.28%
5,867
-302
-5% -$19.8K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$411K 0.28%
2,978
-624
-17% -$86.9K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$410K 0.28%
+10,369
New +$408K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$405K 0.27%
1,534
+274
+22% +$69.6K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$394K 0.27%
+4,552
New +$389K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$380K 0.26%
+7,718
New +$377K
VZ icon
99
Verizon
VZ
$196B
$379K 0.26%
10,181
+3,076
+43% +$114K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.7B
$378K 0.26%
+2,490
New +$374K
2 3
4
5 6

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SRFM
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TM
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UFF
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Pinion Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pinion Investment Advisors held 162 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinion Investment Advisors deployed $34.4M of net new capital in Q2 2023, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.34M trimmed.

  • Pinion Investment Advisors's largest Q2 2023 buy was iShares Russell 2500 ETF: 20,063 shares worth $1.15M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $8.27M increase.
  • Pinion Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.34M.
  • Pinion Investment Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $1.98M.
  • Pinion Investment Advisors's ten largest holdings make up 43% of its $148M portfolio in Q2 2023.
  • Pinion Investment Advisors opened 43 new positions and closed 2 in Q2 2023.
  • Pinion Investment Advisors's portfolio value rose 38% quarter-over-quarter to $148M.

Based on Pinion Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.