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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
+9.06%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$28.8M
Cap. Flow
+$18.7M
Cap. Flow %
19.65%
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
59
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.94M
2
AAPL icon
Apple
AAPL
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$629K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$534K
5
TRU icon
TransUnion
TRU
+$461K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$541K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$21B
$327K 0.34%
7,629
+302
+4% +$12.9K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$17.5B
$324K 0.34%
9,848
-1,162
-11% -$37.8K
HIG icon
103
Hartford Financial Services
HIG
$38.7B
$321K 0.34%
+6,548
New +$282K
KEY icon
104
KeyCorp
KEY
$24.3B
$320K 0.34%
+19,528
New +$284K
IP icon
105
International Paper
IP
$21.9B
$319K 0.34%
+6,767
New +$303K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$307K 0.32%
+7,450
New +$300K
NXPI icon
107
NXP Semiconductors
NXPI
$58.9B
$300K 0.32%
+1,884
New +$278K
EMR icon
108
Emerson Electric
EMR
$88.5B
$296K 0.31%
+3,680
New +$274K
MO icon
109
Altria Group
MO
$109B
$291K 0.31%
7,100
+1,012
+17% +$40.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.3%
6,265
+460
+8% +$19.4K
PNW icon
111
Pinnacle West Capital
PNW
$12B
$288K 0.3%
3,606
+855
+31% +$70.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$287K 0.3%
4,619
-823
-15% -$50.6K
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$5.93B
$286K 0.3%
15,298
+146
+1% +$2.57K
ALLY icon
114
Ally Financial
ALLY
$13.3B
$277K 0.29%
+7,763
New +$235K
GIS icon
115
General Mills
GIS
$19.9B
$264K 0.28%
4,495
-487
-10% -$29.5K
CLX icon
116
Clorox
CLX
$13B
$261K 0.27%
1,293
+315
+32% +$65.2K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$258K 0.27%
+2,202
New +$256K
DLR icon
118
Digital Realty Trust
DLR
$70.8B
$254K 0.27%
+1,819
New +$260K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$252K 0.27%
1,186
-433
-27% -$85.3K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$240K 0.25%
1,690
-717
-30% -$92.5K
EA
121
DELISTED
Electronic Arts
EA
$237K 0.25%
+1,653
New +$213K
ETR icon
122
Entergy
ETR
$49.3B
$226K 0.24%
+4,520
New +$238K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$219K 0.23%
1,840
-454
-20% -$50.9K
BUD icon
124
AB InBev
BUD
$164B
$218K 0.23%
+3,117
New +$197K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$216K 0.23%
+11,420
New +$197K
2 3 4
5
6

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Pinion Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinion Investment Advisors held 142 positions worth $95.1M, up 43% from $66.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors deployed $18.7M of net new capital in Q4 2020, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold Trust: 3,570 shares worth $637K.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $382K trimmed.

  • Pinion Investment Advisors's largest Q4 2020 buy was SPDR Gold Trust: 3,570 shares worth $637K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $8.94M increase.
  • Pinion Investment Advisors's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $382K.
  • Pinion Investment Advisors fully exited Stryker in Q4 2020, selling an estimated $541K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $95.1M portfolio in Q4 2020.
  • Pinion Investment Advisors opened 30 new positions and closed 8 in Q4 2020.
  • Pinion Investment Advisors's portfolio value rose 43% quarter-over-quarter to $95.1M.

Based on Pinion Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.