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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
+3.25%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$2.15M
Cap. Flow
+$731K
Cap. Flow %
1.5%
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$360K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$319K
3
STZ icon
Constellation Brands
STZ
+$294K
4
SSO icon
ProShares Ultra S&P500
SSO
+$251K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$246K 0.5%
1,664
-235
-12% -$35.2K
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
$243K 0.5%
4,790
+30
+0.6% +$1.63K
PRU icon
103
Prudential Financial
PRU
$41.8B
$241K 0.49%
2,675
+280
+12% +$25.4K
VLO icon
104
Valero Energy
VLO
$85.9B
$237K 0.49%
+2,778
New +$225K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.8B
$233K 0.48%
8,837
+848
+11% +$22.1K
XOM icon
106
ExxonMobil
XOM
$634B
$224K 0.46%
+3,166
New +$229K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$215K 0.44%
+4,135
New +$215K
BCE icon
108
BCE
BCE
$21.2B
$214K 0.44%
+4,430
New +$207K
MO icon
109
Altria Group
MO
$114B
$213K 0.44%
5,217
+363
+7% +$16.7K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$201K 0.41%
7,020
– –
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$175K 0.36%
12,275
+1,020
+9% +$13.9K
BGS icon
112
B&G Foods
BGS
$286M
– –
-11,395
Closed -$237K
EOG icon
113
EOG Resources
EOG
$70.7B
– –
-2,337
Closed -$218K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,152
Closed -$347K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,938
Closed -$203K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6,496
Closed -$201K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,192
Closed -$222K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,796
Closed -$213K
1 2 3 4
5

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DA
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SRFM
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TM
Taproot Management New York $530M AUM
CM
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ETS
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UFF
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SC
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Pinion Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pinion Investment Advisors held 118 positions worth $48.8M, up 4.6% from $46.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2019 filing shows 7 new, 65 increased, 36 reduced and 7 closed positions. Its largest new stake was Schwab 1000 Index ETF: 21,932 shares worth $320K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $347K.

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

  • Pinion Investment Advisors's largest Q3 2019 buy was Schwab 1000 Index ETF: 21,932 shares worth $320K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $360K increase.
  • Pinion Investment Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $338K.
  • Pinion Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $347K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $48.8M portfolio in Q3 2019.
  • Pinion Investment Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Pinion Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $48.8M.

Based on Pinion Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.