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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
+6.27%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$5.12M
Cap. Flow
+$2.37M
Cap. Flow %
4.39%
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
2
BABA icon
Alibaba
BABA
+$290K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$206K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$464K
2
SIX
Six Flags Entertainment Corp.
SIX
+$243K
3
EPD icon
Enterprise Products Partners
EPD
+$201K
4
LPT
Liberty Property Trust
LPT
+$54.4K
5
LAMR icon
Lamar Advertising Co
LAMR
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Healthcare 9.53%
3 Technology 9.4%
4 Consumer Staples 8.91%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$267K 0.49%
2,237
+50
+2% +$5.76K
WPC icon
102
W.P. Carey
WPC
$16.4B
$266K 0.49%
3,395
-158
-4% -$13.2K
MO icon
103
Altria Group
MO
$114B
$259K 0.48%
5,193
-24
-0.5% -$1.13K
VLO icon
104
Valero Energy
VLO
$85.9B
$256K 0.47%
2,730
-48
-2% -$4.54K
XOM icon
105
ExxonMobil
XOM
$634B
$251K 0.47%
3,598
+432
+14% +$29.9K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.44%
5,805
-925
-14% -$36.7K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$238K 0.44%
9,159
+322
+4% +$8.41K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$236K 0.44%
+2,581
New +$236K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$223K 0.41%
+4,147
New +$214K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$223K 0.41%
4,300
+165
+4% +$8.56K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.7B
$214K 0.4%
+1,702
New +$206K
HBAN icon
112
Huntington Bancshares
HBAN
$35.5B
$189K 0.35%
12,560
+285
+2% +$4.18K
CSCO icon
113
Cisco
CSCO
$479B
– –
-9,393
Closed -$464K
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
– –
-7,020
Closed -$201K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,790
Closed -$243K
1 2 3 4
5

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SRFM
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TM
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CM
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Pinion Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pinion Investment Advisors held 115 positions worth $54M, up 10% from $48.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinion Investment Advisors deployed $2.37M of net new capital in Q4 2019, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was Alibaba: 1,543 shares worth $327K.

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

On the sell side, the largest reduction was Liberty Property Trust, an estimated $54.4K trimmed.

  • Pinion Investment Advisors's largest Q4 2019 buy was Alibaba: 1,543 shares worth $327K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $422K increase.
  • Pinion Investment Advisors's biggest Q4 2019 reduction was Liberty Property Trust, cutting an estimated $54.4K.
  • Pinion Investment Advisors fully exited Cisco in Q4 2019, selling an estimated $464K.
  • Pinion Investment Advisors's ten largest holdings make up 19% of its $54M portfolio in Q4 2019.
  • Pinion Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Pinion Investment Advisors's portfolio value rose 10% quarter-over-quarter to $54M.

Based on Pinion Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.